11.15
BATS BZX Real-Time Price
As of 3:16pm ET
 -0.13 / -1.15%
Today’s Change
9.39
Today|||52-Week Range
18.19
-10.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash230.1M243.9M175.8M--
 
 
 
 
Short Term Investment Cash38.6M13.8M-68.1M--
 
 
 
 
Cash & Short Term Investments230.1M243.9M176.3M--
 
 
 
 
 
ReceivablesReceivables62.0M78.4M77.2M--
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsPrepaid Expenses1.7M------
 
 
Other Current Assets15.2M14.1M48.5M--
 
 
 
 
Current Assets308.9M336.4M302.0M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.6M36.0M37.6M--
 
 
 
 
Depreciation-19.7M-21.7M-24.0M--
 
 
 
 
Intangible Assets968.1M949.5M992.0M--
 
 
 
 
Other Assets975.0M960.7M1.0B--
 
 
 
 
Total Assets1.3B1.3B1.3B--
 
 
 
 
 
LiabilitiesAccounts Payable7.1M9.2M8.2M--
 
 
 
 
Accrued Expenses27.0M39.5M53.4M--
 
 
 
 
Other Current Liabilities55.4M64.3M69.8M--
 
 
 
 
Other Liabilities83.5M73.5M78.0M--
 
 
 
 
 
Total LiabilitiesLong Term Debt297.0M297.2M297.3M--
 
 
 
 
Deferred Taxes-51.7M-51.7M-63.2M--
 
 
 
 
Other Liabilities15.3M18.9M15.6M--
 
 
 
 
Total Liabilities457.8M441.3M454.1M--
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity839.0M870.1M865.9M--
 
 
 
 
Total Shareholder Equity839.0M870.1M865.9M--
 
 
 
 
 
Share InformationCommon Shares Outstanding101.7M104.7M104.4M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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