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46.75
BATS BZX Real-Time Price
As of 1:11pm ET
 +0.48 / +1.04%
Today’s Change
41.76
Today|||52-Week Range
71.78
-12.09%
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
AssetsCash565.9M949.7M1.7B1.2B
 
 
 
 
 
Short Term Investment Cash54.2M100.9M453.8M-410.9M
 
 
 
 
 
Cash & Short Term Investments829.5M1.1B1.8B1.4B
 
 
 
 
 
 
ReceivablesReceivables98.4M109.9M219.5M244.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses32.1M31.5M56.6M84.8M
 
 
 
 
 
Other Current Assets10.4M6.3M10.3M14.2M
 
 
 
 
 
Current Assets970.5M1.2B2.1B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross497.7M574.9M726.1M772.6M
 
 
 
 
 
Depreciation-95.4M-124.1M-161.6M-231.8M
 
 
 
 
 
Intangible Assets228.7M229.3M315.9M414.1M
 
 
 
 
 
Other Assets260.5M262.9M341.8M460.4M
 
 
 
 
 
Total Assets1.6B2.1B3.0B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable31.2M61.4M125.9M127.8M
 
 
 
 
 
Short Term Debt0.00113.0M410.3M25.5M
 
 
 
 
Accrued Expenses95.9M120.2M229.6M241.7M
 
 
 
 
 
Other Current Liabilities203.4M266.2M418.5M472.5M
 
 
 
 
 
Other Liabilities331.2M552.1M1.1B794.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00126.4M0.00344.5M
 
 
 
Deferred Taxes-5.1M-8.0M-12.3M-7.4M
 
 
 
 
 
Other Liabilities3.6M12.7M35.2M31.9M
 
 
 
 
 
Total Liabilities357.0M699.1M1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest-65.6M-90.0M-99.8M-32.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.1B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.0B1.1B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.1M38.1M38.3M38.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.