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103.30
BATS BZX Real-Time Price
As of 11:42am ET
 -2.49 / -2.35%
Today’s Change
45.08
Today|||52-Week Range
129.29
+111.67%
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
AssetsCash390.0M290.3M605.0M1.1B
 
 
 
 
 
Short Term Investment Cash313.6M-217.8M314.7M508.6M
 
 
 
 
 
Cash & Short Term Investments798.8M748.1M1.2B1.6B
 
 
 
 
 
 
ReceivablesReceivables0.000.00------
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses56.0M59.9M----
 
 
 
Other Current Assets976.0M1.4B1.9B2.3B
 
 
 
 
 
Current Assets1.8B2.2B3.1B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross306.0M336.0M357.2M414.7M
 
 
 
 
 
Depreciation-169.7M-204.4M-223.6M-264.8M
 
 
 
 
 
Intangible Assets1.0B1.5B2.1B2.8B
 
 
 
 
 
Other Assets1.1B1.5B2.1B2.9B
 
 
 
 
 
Total Assets3.1B4.0B5.4B7.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B86.5M108.4M201.6M
 
 
 
 
 
Short Term Debt2.3M1.2M1.1M1.2M
 
 
 
 
 
Accrued Expenses29.1M51.9M52.9M68.5M
 
 
 
 
 
Other Current Liabilities192.4M1.6B2.0B2.5B
 
 
 
 
 
Other Liabilities1.2B1.7B2.2B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt231.8M230.6M529.5M928.4M
 
 
 
 
 
Deferred Taxes-28.3M-56.9M-69.1M-106.9M
 
 
 
 
 
Other Liabilities969.5M1.3B1.3B1.6B
 
 
 
 
 
Total Liabilities2.4B3.2B4.1B5.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity642.8M744.7M1.3B1.9B
 
 
 
 
 
Total Shareholder Equity642.8M744.7M1.3B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding387.8M389.1M417.2M422.9M
 
 
 
 
 
 
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