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67.43
BATS BZX Real-Time Price
As of 10:27am ET
 -0.115 / -0.17%
Today’s Change
41.16
Today|||52-Week Range
68.83
+42.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash252.2M183.3M358.4M508.8M
 
 
 
 
 
Short Term Investment Cash-17.2M-68.9M175.1M150.4M
 
 
 
 
 
Cash & Short Term Investments392.7M254.2M358.4M508.8M
 
 
 
 
 
 
ReceivablesReceivables180.6M153.6M169.5M178.7M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsPrepaid Expenses38.0M32.4M27.3M29.2M
 
 
 
 
 
Other Current Assets66.7M74.6M80.0M52.1M
 
 
 
 
 
Current Assets677.9M514.8M635.2M768.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross97.7M126.5M161.0M186.9M
 
 
 
 
 
Depreciation-60.1M-59.1M-75.4M-92.8M
 
 
 
 
 
Intangible Assets2.4B2.4B2.4B2.0B
 
 
 
 
 
Other Assets2.4B2.4B2.4B2.0B
 
 
 
 
 
Total Assets3.1B3.0B3.1B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable239.0K3.0M1.2M2.8M
 
 
 
 
 
Short Term Debt10.3M43.1M19.8M0.00
 
 
 
 
Accrued Expenses43.1M42.5M41.2M47.9M
 
 
 
 
 
Other Current Liabilities334.7M350.5M360.9M358.7M
 
 
 
 
 
Other Liabilities452.8M509.9M503.0M472.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B811.6M788.0M800.0M
 
 
 
 
 
Deferred Taxes-240.5M-234.2M-221.1M-137.8M
 
 
 
 
 
Other Liabilities27.8M38.6M46.1M50.6M
 
 
 
 
 
Total Liabilities1.8B1.6B1.6B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.6B1.4B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.6B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding121.2M120.1M118.1M112.1M
 
 
 
 
 
 
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