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9.68
BATS BZX Real-Time Price
As of 11:55am ET
 -0.20 / -2.02%
Today’s Change
7.59
Today|||52-Week Range
14.77
-17.48%
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
AssetsCash293.1M562.3M491.3M737.8M
 
 
 
 
 
Short Term Investment Cash-100.5M257.2M-41.5M239.0M
 
 
 
 
 
Cash & Short Term Investments293.1M562.3M491.3M737.8M
 
 
 
 
 
 
ReceivablesReceivables111.5M142.3M127.7M145.4M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.2B3.2B3.1B
 
 
 
 
 
Depreciation-433.8M-430.7M-470.1M-470.7M
 
 
 
 
 
Intangible Assets0.00100.7M50.1M71.4M
 
 
 
 
Other Assets710.8M557.3M430.0M283.2M
 
 
 
 
 
Total Assets6.2B5.6B5.5B5.6B
 
 
 
 
 
 
LiabilitiesShort Term Debt545.3M21.7M--926.4M
 
 
 
 
Accrued Expenses50.5M58.8M62.9M68.9M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt4.1B4.1B4.0B3.4B
 
 
 
 
 
Other Liabilities107.4M170.8M180.9M214.8M
 
 
 
 
 
Total Liabilities4.8B4.3B4.2B4.5B
 
 
 
 
 
 
EquityMinority Interest-1.5M-718.0K-704.0K-3.7M
 
 
 
 
 
Preferred Stock22.0K26.0K26.0K26.0K
 
 
 
 
 
Common Equity1.2B1.2B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.8M83.7M85.2M81.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.