32.19
BATS BZX Real-Time Price
As of 1:38pm ET
 -0.26 / -0.80%
Today’s Change
32.13
Today|||52-Week Range
63.75
-13.95%
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
AssetsCash514.0M199.8M916.3M1.2B
 
 
 
 
 
Short Term Investment Cash-129.6M-314.2M716.5M--
 
 
 
 
Cash & Short Term Investments688.5M720.0M1.9B2.2B
 
 
 
 
 
 
ReceivablesReceivables112.5M135.3M193.4M259.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets26.9M30.1M38.3M109.2M
 
 
 
 
 
Current Assets827.9M885.3M2.1B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross171.1M196.1M316.0M--
 
 
 
 
Depreciation-96.6M-119.5M-145.9M--
 
 
 
 
Intangible Assets16.0M15.8M58.2M64.5M
 
 
 
 
 
Other Assets25.1M37.9M75.3M244.1M
 
 
 
 
 
Total Assets1.4B1.5B2.9B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.9M8.0M7.0M3.9M
 
 
 
 
 
Short Term Debt2.2M0.000.00--
 
 
Accrued Expenses113.3M135.7M192.9M320.3M
 
 
 
 
 
Other Current Liabilities158.2M182.1M271.6M370.8M
 
 
 
 
 
Other Liabilities200.7M227.0M328.1M392.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00800.0M800.0M
 
 
 
Deferred Taxes0.00-1.7M-1.1M--
 
 
 
Other Liabilities1.8M2.2M5.1M89.4M
 
 
 
 
 
Total Liabilities329.1M337.0M1.2B1.3B
 
 
 
 
 
 
EquityMinority Interest-326.0K-117.0K-1.3M-15.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.1B1.1B1.2B2.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.2B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.1M66.6M66.0M--
 
 
 
 
 
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