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35.27
BATS BZX Real-Time Price
As of 1:14pm ET
 +0.77 / +2.23%
Today’s Change
18.21
Today|||52-Week Range
90.38
-8.58%
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
AssetsCash119.2M5.9M282.2M120.0K
 
 
 
 
 
Short Term Investment Cash114.1M-113.3M276.3M-282.1M
 
 
 
 
 
Cash & Short Term Investments175.0M43.8M303.8M402.8M
 
 
 
 
 
 
ReceivablesReceivables215.9M258.2M323.0M322.6M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets72.2M38.6M20.7M19.6M
 
 
 
 
 
Current Assets463.2M340.6M647.5M745.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B6.1B6.5B8.8B
 
 
 
 
 
Depreciation-1.8B-2.4B-2.6B-3.3B
 
 
 
 
 
Intangible Assets7.1M10.8M10.8M0.00
 
 
 
 
Other Assets81.5M78.5M70.2M78.2M
 
 
 
 
 
Total Assets3.8B4.2B4.7B6.5B
 
 
 
 
 
 
LiabilitiesAccrued Expenses301.5M296.7M287.1M147.0M
 
 
 
 
 
Other Current Liabilities401.1M440.4M479.8M521.6M
 
 
 
 
 
Other Liabilities505.8M541.5M639.1M784.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt985.1M1.4B1.6B2.4B
 
 
 
 
 
Deferred Taxes-568.3M-537.4M-650.1M-891.7M
 
 
 
 
 
Other Liabilities169.2M187.3M152.1M36.9M
 
 
 
 
 
Total Liabilities2.3B2.8B3.1B4.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.4B1.6B2.3B
 
 
 
 
 
Total Shareholder Equity1.5B1.4B1.6B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.1M66.2M67.1M67.5M
 
 
 
 
 
 
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