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36.28
BATS BZX Real-Time Price
As of 10:00am ET
 +0.28 / +0.78%
Today’s Change
28.79
Today|||52-Week Range
43.00
+2.51%
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
AssetsCash19.9M114.5M293.4M25.5M
 
 
 
 
 
Short Term Investment Cash-1.6M94.6M178.9M-267.9M
 
 
 
 
 
Cash & Short Term Investments19.9M114.5M293.4M25.5M
 
 
 
 
 
 
ReceivablesReceivables174.7M182.3M197.6M229.4M
 
 
 
 
 
 
InventoriesInventories4.3M0.000.000.00
 
 
 
Current AssetsPrepaid Expenses----9.5M14.2M
 
 
 
Other Current Assets35.2M52.1M19.0M8.8M
 
 
 
 
 
Current Assets234.1M348.9M519.5M277.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B1.8B2.0B
 
 
 
 
 
Depreciation-1.0B-1.1B-1.1B-1.1B
 
 
 
 
 
Intangible Assets3.9M31.2M29.9M380.7M
 
 
 
 
 
Other Assets118.1M106.4M126.7M465.2M
 
 
 
 
 
Total Assets1.2B1.2B1.4B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable125.8M124.0M133.2M164.9M
 
 
 
 
 
Short Term Debt16.4M12.5M21.6M22.0M
 
 
 
 
 
Accrued Expenses24.0M27.1M26.9M12.4M
 
 
 
 
 
Other Current Liabilities35.2M42.2M51.4M66.9M
 
 
 
 
 
Other Liabilities193.4M200.6M223.5M297.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt302.7M273.6M352.0M407.9M
 
 
 
 
 
Deferred Taxes-251.9M-326.1M-308.4M-310.5M
 
 
 
 
 
Other Liabilities38.4M35.4M35.5M37.7M
 
 
 
 
 
Total Liabilities894.4M910.1M1.0B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity279.9M338.2M363.8M450.6M
 
 
 
 
 
Total Shareholder Equity279.9M338.2M363.8M450.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.6M42.8M43.2M43.5M
 
 
 
 
 
 
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