94.22
BATS BZX Real-Time Price
As of 12:54pm ET
 +0.85 / +0.91%
Today’s Change
69.48
Today|||52-Week Range
113.88
-13.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash465.3M479.2M387.5M207.0M
 
 
 
 
 
Short Term Investment Cash13.7M13.9M-91.8M-19.7M
 
 
 
 
 
Cash & Short Term Investments465.3M479.2M431.3M450.4M
 
 
 
 
 
 
ReceivablesReceivables82.1M90.0M107.0M139.2M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets24.9M21.5M29.0M30.0M
 
 
 
 
 
Current Assets572.3M590.6M567.3M619.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--51.8M54.1M138.9M
 
 
 
 
Depreciation-------80.4M
 
 
Intangible Assets102.0M100.5M160.0M155.5M
 
 
 
 
 
Other Assets163.6M163.2M227.2M234.8M
 
 
 
 
 
Total Assets787.2M805.6M863.9M922.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.0M3.1M6.6M5.1M
 
 
 
 
 
Short Term Debt2.7M2.7M2.7M3.0M
 
 
 
 
 
Accrued Expenses18.9M20.7M24.2M31.0M
 
 
 
 
 
Other Current Liabilities257.4M269.5M292.6M343.6M
 
 
 
 
 
Other Liabilities289.2M302.6M336.9M392.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt264.9M267.1M269.4M271.7M
 
 
 
 
 
Deferred Taxes-566.0K0.000.000.00
 
 
Other Liabilities7.5M7.4M11.7M9.4M
 
 
 
 
 
Total Liabilities574.8M591.4M632.4M688.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity212.4M214.2M231.5M234.2M
 
 
 
 
 
Total Shareholder Equity212.4M214.2M231.5M234.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding75.8M76.1M76.7M77.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account