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26.97
BATS BZX Real-Time Price
As of 3:26pm ET
 -0.36 / -1.32%
Today’s Change
20.00
Today|||52-Week Range
30.11
+12.52%
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
AssetsCash342.8M225.2M328.8M91.5M
 
 
 
 
 
Short Term Investment Cash218.0M-116.9M103.3M-237.5M
 
 
 
 
 
Cash & Short Term Investments346.5M225.2M328.8M91.5M
 
 
 
 
 
 
ReceivablesReceivables147.5M172.0M171.4M191.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets24.4M32.7M47.9M30.2M
 
 
 
 
 
Current Assets518.4M429.8M548.0M312.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross301.5M342.1M433.1M453.0M
 
 
 
 
 
Depreciation-183.0M-217.8M-271.5M-305.3M
 
 
 
 
 
Intangible Assets860.7M918.0M991.9M1.7B
 
 
 
 
 
Other Assets888.8M953.0M1.0B1.7B
 
 
 
 
 
Total Assets1.5B1.5B1.7B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.3M9.6M8.4M28.4M
 
 
 
 
 
Short Term Debt9.8M9.9M11.7M136.1M
 
 
 
 
 
Accrued Expenses22.2M8.4M33.5M46.7M
 
 
 
 
 
Other Current Liabilities74.8M90.2M133.0M151.8M
 
 
 
 
 
Other Liabilities157.4M171.3M211.9M401.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt577.5M610.7M780.9M959.3M
 
 
 
 
 
Deferred Taxes-114.1M-82.2M-50.7M-38.7M
 
 
 
 
 
Other Liabilities21.1M34.5M32.5M49.2M
 
 
 
 
 
Total Liabilities880.1M917.5M1.1B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity646.6M589.6M618.9M723.5M
 
 
 
 
 
Total Shareholder Equity646.6M589.6M618.9M723.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.2M61.4M55.1M53.5M
 
 
 
 
 
 
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