46.06
BATS BZX Real-Time Price
As of 2:27pm ET
 -2.46 / -5.07%
Today’s Change
29.41
Today|||52-Week Range
90.38
+19.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash5.1M119.2M5.9M282.2M
 
 
 
 
 
Short Term Investment Cash-5.6M114.1M-113.3M276.3M
 
 
 
 
 
Cash & Short Term Investments48.6M175.0M43.8M303.8M
 
 
 
 
 
 
ReceivablesReceivables171.7M215.9M258.2M323.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets54.4M72.2M38.6M20.7M
 
 
 
 
 
Current Assets274.6M463.2M340.6M647.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B4.9B6.1B6.5B
 
 
 
 
 
Depreciation-1.3B-1.8B-2.4B-2.6B
 
 
 
 
 
Intangible Assets4.4M7.1M10.8M10.8M
 
 
 
 
 
Other Assets16.8M81.5M78.5M70.2M
 
 
 
 
 
Total Assets2.7B3.8B4.2B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.3M--0.000.00
 
 
Accrued Expenses282.1M301.5M296.7M287.1M
 
 
 
 
 
Other Current Liabilities408.4M401.1M440.4M479.8M
 
 
 
 
 
Other Liabilities502.1M505.8M541.5M639.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt323.7M985.1M1.4B1.6B
 
 
 
 
 
Deferred Taxes-443.1M-568.3M-537.4M-650.1M
 
 
 
 
 
Other Liabilities121.1M169.2M187.3M152.1M
 
 
 
 
 
Total Liabilities1.5B2.3B2.8B3.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.5B1.4B1.6B
 
 
 
 
 
Total Shareholder Equity1.2B1.5B1.4B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.3M64.1M66.2M67.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account