22.24
BATS BZX Real-Time Price
As of 12:16pm ET
 -0.60 / -2.63%
Today’s Change
17.52
Today|||52-Week Range
26.44
-1.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash24.2M266.1M27.7M154.6M
 
 
 
 
 
Short Term Investment Cash-7.0M116.6M-100.5M--
 
 
 
 
Cash & Short Term Investments424.5M442.0M392.6M337.6M
 
 
 
 
 
 
ReceivablesReceivables99.3M85.6M78.0M83.7M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets21.4M27.7M21.8M31.2M
 
 
 
 
 
Current Assets545.2M555.2M492.4M452.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--32.7M32.1M--
 
 
 
Intangible Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
Other Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
Total Assets2.5B2.5B2.5B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable93.4M93.5M72.6M83.2M
 
 
 
 
 
Short Term Debt278.6M282.0M298.8M302.4M
 
 
 
 
 
Other Current Liabilities20.7M20.5M18.7M18.4M
 
 
 
 
 
Other Liabilities392.7M396.0M390.0M404.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt861.6M861.8M806.2M804.6M
 
 
 
 
 
Deferred Taxes-62.2M-69.1M-68.1M-78.9M
 
 
 
 
 
Other Liabilities29.9M33.5M15.1M24.0M
 
 
 
 
 
Total Liabilities1.4B1.4B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.2B1.2B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.7M94.7M94.9M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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