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16.56
BATS BZX Real-Time Price
As of 11:33am ET
 -0.01 / -0.06%
Today’s Change
8.01
Today|||52-Week Range
23.70
-0.60%
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
AssetsCash51.6M29.8M154.6M101.7M
 
 
 
 
 
Short Term Investment Cash148.6M-128.9M-1.9M-52.9M
 
 
 
 
 
Cash & Short Term Investments863.3M522.5M337.6M209.6M
 
 
 
 
 
 
ReceivablesReceivables115.3M106.3M83.7M87.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets124.0M140.2M31.2M14.2M
 
 
 
 
 
Current Assets1.1B769.0M452.6M310.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross140.9M153.1M164.0M162.9M
 
 
 
 
 
Depreciation-108.1M-119.8M-126.8M-127.9M
 
 
 
 
 
Intangible Assets2.0B1.8B1.8B1.7B
 
 
 
 
 
Other Assets2.1B1.8B1.8B1.7B
 
 
 
 
 
Total Assets3.3B2.7B2.4B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3M3.4M7.1M9.0M
 
 
 
 
 
Short Term Debt106.4M0.00302.4M7.0M
 
 
 
 
Accrued Expenses61.3M63.0M50.3M38.0M
 
 
 
 
 
Other Current Liabilities88.5M78.4M68.7M50.2M
 
 
 
 
 
Other Liabilities228.4M109.9M404.0M93.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.2B804.6M960.2M
 
 
 
 
 
Deferred Taxes-41.6M-41.4M-78.9M-64.8M
 
 
 
 
 
Other Liabilities8.7M14.8M24.0M34.5M
 
 
 
 
 
Total Liabilities1.7B1.4B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.3B1.1B1.0B
 
 
 
 
 
Total Shareholder Equity1.6B1.3B1.1B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding103.4M97.8M91.7M82.6M
 
 
 
 
 
 
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