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249.37
BATS BZX Real-Time Price
As of 10:26am ET
 +7.03 / +2.90%
Today’s Change
129.60
Today|||52-Week Range
272.58
+15.80%
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
AssetsCash346.9M593.8M800.1M1.3B
 
 
 
 
 
Short Term Investment Cash-99.0M-21.6M91.3M644.1M
 
 
 
 
 
Cash & Short Term Investments2.6B3.5B4.1B4.4B
 
 
 
 
 
 
ReceivablesReceivables74.2M110.7M203.5M453.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.00153.6M
 
 
 
Current AssetsPrepaid Expenses58.4M61.6M98.5M244.7M
 
 
 
 
 
Other Current Assets113.8M104.5M54.8M87.0M
 
 
 
 
 
Current Assets2.9B3.8B4.5B5.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross251.0M292.6M362.6M494.4M
 
 
 
 
 
Depreciation-120.2M-148.6M-156.1M-172.2M
 
 
 
 
 
Intangible Assets1.9M1.9M29.9M66.2M
 
 
 
 
 
Other Assets85.3M4.7M33.3M73.8M
 
 
 
 
 
Total Assets3.1B4.1B4.9B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable25.3M36.2M66.2M107.9M
 
 
 
 
 
Short Term Debt0.00161.1M330.4M350.0M
 
 
 
 
Accrued Expenses1.8M1.9M--132.4M
 
 
 
 
Other Current Liabilities318.6M389.5M536.4M1.1B
 
 
 
 
 
Other Liabilities574.1M699.2M1.1B1.8B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-355.5K-3.8M-3.4M-8.7M
 
 
 
 
 
Other Liabilities16.0M23.9M17.2M13.1M
 
 
 
 
 
Total Liabilities590.1M723.2M1.1B1.8B
 
 
 
 
 
 
EquityMinority Interest-8.1M-213.0K-6.3M-16.2M
 
 
 
 
 
Preferred Stock0.000.0021.5M0.00
 
 
Common Equity2.5B3.3B3.8B4.5B
 
 
 
 
 
Total Shareholder Equity2.5B3.3B3.8B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.8M130.0M130.7M131.5M
 
 
 
 
 
 
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