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40.62
BATS BZX Real-Time Price
As of 2:06pm ET
 +0.415 / +1.03%
Today’s Change
37.03
Today|||52-Week Range
47.56
-5.61%
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
AssetsCash248.1M277.7M505.3M350.7M
 
 
 
 
 
Short Term Investment Cash138.4M-75.3M390.3M-140.4M
 
 
 
 
 
Cash & Short Term Investments248.1M277.7M505.3M350.7M
 
 
 
 
 
 
ReceivablesReceivables470.8M504.8M461.1M236.3M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross24.8B90.2M85.4M22.3B
 
 
 
 
 
Depreciation-2.2B0.000.00-2.8B
 
 
 
Intangible Assets--634.6M317.1M519.0M
 
 
 
 
Other Assets1.5B881.5M815.7M805.6M
 
 
 
 
 
Total Assets27.7B27.3B24.6B25.8B
 
 
 
 
 
 
LiabilitiesShort Term Debt1.2B1.5B866.0M--
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt10.2B10.3B8.1B9.4B
 
 
 
 
 
Deferred Taxes0.00-31.7M-19.0M-7.9M
 
 
 
 
Other Liabilities1.7B1.6B1.3B1.2B
 
 
 
 
 
Total Liabilities13.3B13.5B10.4B10.6B
 
 
 
 
 
 
EquityMinority Interest-4.5M-9.2M-8.8M-103.1M
 
 
 
 
 
Preferred Stock582.2M582.2M100.0M78.2M
 
 
 
 
 
Common Equity13.1B12.5B13.6B13.9B
 
 
 
 
 
Total Shareholder Equity13.7B13.1B13.7B14.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding458.6M461.8M498.8M509.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.