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72.89
BATS BZX Real-Time Price
As of 2:16pm ET
 +2.55 / +3.63%
Today’s Change
37.21
Today|||52-Week Range
80.63
+56.95%
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
AssetsCash199.8M916.3M1.2B904.1M
 
 
 
 
 
Short Term Investment Cash-314.2M716.5M307.4M-319.6M
 
 
 
 
 
Cash & Short Term Investments720.0M1.9B2.2B2.4B
 
 
 
 
 
 
ReceivablesReceivables135.3M193.4M267.5M236.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses------2.4M
 
 
Other Current Assets30.1M38.3M44.1M130.1M
 
 
 
 
 
Current Assets885.3M2.1B2.5B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross196.1M316.0M399.5M235.2M
 
 
 
 
 
Depreciation-119.5M-145.9M-176.9M-187.7M
 
 
 
 
 
Intangible Assets15.8M58.2M64.5M62.0M
 
 
 
 
 
Other Assets37.9M75.3M75.2M240.5M
 
 
 
 
 
Total Assets1.5B2.9B3.7B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.0M7.0M3.9M3.6M
 
 
 
 
 
Short Term Debt0.000.000.00800.0M
 
 
Accrued Expenses135.7M192.9M281.6M241.9M
 
 
 
 
 
Other Current Liabilities182.1M271.6M332.1M462.1M
 
 
 
 
 
Other Liabilities227.0M328.1M392.7M1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00800.0M800.0M21.0M
 
 
 
 
Deferred Taxes-1.7M-1.1M-453.0K-7.8M
 
 
 
 
 
Other Liabilities2.2M5.1M4.0M4.7M
 
 
 
 
 
Total Liabilities337.0M1.2B1.3B1.5B
 
 
 
 
 
 
EquityMinority Interest-117.0K-1.3M-15.0M-10.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B2.1B2.6B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B2.1B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.6M66.0M60.0M69.8M
 
 
 
 
 
 
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