Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

88.52
BATS BZX Real-Time Price
As of 11:58am ET
 -0.44 / -0.49%
Today’s Change
68.56
Today|||52-Week Range
89.53
+9.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash144.5M86.6M98.4M127.9M
 
 
 
 
 
Short Term Investment Cash-1.5M3.9M15.2M32.5M
 
 
 
 
 
Cash & Short Term Investments168.1M86.6M98.4M127.9M
 
 
 
 
 
 
ReceivablesReceivables120.8M129.6M212.3M213.9M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross9.0B9.2B12.8B10.7B
 
 
 
 
 
Depreciation-1.5B-1.6B-1.7B-1.9B
 
 
 
 
 
Intangible Assets231.0M239.0M459.0M286.8M
 
 
 
 
 
Other Assets531.7M501.7M723.4M548.4M
 
 
 
 
 
Total Assets9.3B9.1B13.1B11.3B
 
 
 
 
 
 
LiabilitiesShort Term Debt544.5M164.3M424.5M165.1M
 
 
 
 
 
Accrued Expenses230.8M363.2M568.7M741.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt4.7B4.4B5.9B5.1B
 
 
 
 
 
Deferred Taxes-33.4M-31.4M-35.6M-38.8M
 
 
 
 
 
Other Liabilities633.6M773.8M789.5M903.6M
 
 
 
 
 
Total Liabilities5.9B5.4B7.1B6.2B
 
 
 
 
 
 
EquityMinority Interest-29.0M-28.9M-107.9M-35.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.1B3.4B5.6B4.7B
 
 
 
 
 
Total Shareholder Equity3.1B3.4B5.6B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.5M140.7M158.2M154.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.