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82.73
BATS BZX Real-Time Price
As of 10:34am ET
 -0.20 / -0.24%
Today’s Change
56.87
Today|||52-Week Range
83.00
+14.70%
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
AssetsCash183.3M358.4M508.8M777.7M
 
 
 
 
 
Short Term Investment Cash-68.9M175.1M150.4M268.9M
 
 
 
 
 
Cash & Short Term Investments254.2M358.4M508.8M777.7M
 
 
 
 
 
 
ReceivablesReceivables153.6M169.5M178.7M208.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses32.4M27.3M29.2M46.1M
 
 
 
 
 
Other Current Assets74.6M80.0M52.1M30.0M
 
 
 
 
 
Current Assets514.8M635.2M768.8M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross126.5M161.0M186.9M213.6M
 
 
 
 
 
Depreciation-59.1M-75.4M-92.8M-114.7M
 
 
 
 
 
Intangible Assets2.4B2.4B2.0B2.0B
 
 
 
 
 
Other Assets2.4B2.4B2.0B2.0B
 
 
 
 
 
Total Assets3.0B3.1B2.9B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0M1.2M2.8M2.5M
 
 
 
 
 
Short Term Debt43.1M19.8M0.000.00
 
 
 
Accrued Expenses42.5M41.2M47.9M61.4M
 
 
 
 
 
Other Current Liabilities350.5M360.9M358.7M379.0M
 
 
 
 
 
Other Liabilities509.9M503.0M472.9M498.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt811.6M788.0M800.0M1.6B
 
 
 
 
 
Deferred Taxes-234.2M-221.1M-137.8M-101.8M
 
 
 
 
 
Other Liabilities38.6M46.1M50.6M57.0M
 
 
 
 
 
Total Liabilities1.6B1.6B1.5B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.6B1.4B901.5M
 
 
 
 
 
Total Shareholder Equity1.4B1.6B1.4B901.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding120.1M118.1M112.1M101.0M
 
 
 
 
 
 
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