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31.80
BATS BZX Real-Time Price
As of 12:18pm ET
 -0.49 / -1.52%
Today’s Change
31.15
Today|||52-Week Range
42.75
-13.23%
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
AssetsCash167.9M489.5M241.9M293.7M
 
 
 
 
 
Short Term Investment Cash-72.4M321.7M-247.6M51.7M
 
 
 
 
 
Cash & Short Term Investments167.9M489.5M241.9M293.7M
 
 
 
 
 
 
ReceivablesReceivables323.2M217.4M229.1M235.7M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsPrepaid Expenses30.6M28.3M45.7M37.7M
 
 
 
 
 
Other Current Assets70.6M140.3M163.5M165.2M
 
 
 
 
 
Current Assets592.3M875.6M680.2M732.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross276.4M291.8M272.2M286.5M
 
 
 
 
 
Depreciation-213.9M-228.4M-207.6M-218.7M
 
 
 
 
 
Intangible Assets835.4M796.2M1.0B1.3B
 
 
 
 
 
Other Assets859.7M819.0M1.1B1.4B
 
 
 
 
 
Total Assets1.6B1.8B1.8B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.0M17.0M66.0M19.8M
 
 
 
 
 
Short Term Debt0.007.5M15.0M25.0M
 
 
 
 
Accrued Expenses60.2M44.1M--57.5M
 
 
 
 
Other Current Liabilities340.1M359.4M326.9M426.8M
 
 
 
 
 
Other Liabilities469.4M481.7M528.6M626.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt200.0M362.5M243.1M586.9M
 
 
 
 
 
Deferred Taxes-72.1M-11.2M-34.4M-27.6M
 
 
 
 
 
Other Liabilities87.1M106.1M78.6M82.6M
 
 
 
 
 
Total Liabilities807.0M994.4M902.4M1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity822.7M797.3M926.5M853.9M
 
 
 
 
 
Total Shareholder Equity822.7M797.3M926.5M853.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.9M119.6M118.4M115.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.