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35.83
BATS BZX Real-Time Price
As of 3:09pm ET
 -1.58 / -4.22%
Today’s Change
35.66
Today|||52-Week Range
61.00
-37.35%
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
AssetsCash949.7M1.7B1.2B1.5B
 
 
 
 
 
Short Term Investment Cash100.9M453.8M-410.9M368.9M
 
 
 
 
 
Cash & Short Term Investments1.1B1.8B1.4B1.6B
 
 
 
 
 
 
ReceivablesReceivables109.9M219.5M244.1M318.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses31.5M56.6M84.8M93.8M
 
 
 
 
 
Other Current Assets6.3M10.3M14.2M20.6M
 
 
 
 
 
Current Assets1.2B2.1B1.7B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross574.9M726.1M772.6M762.2M
 
 
 
 
 
Depreciation-124.1M-161.6M-231.8M-253.5M
 
 
 
 
 
Intangible Assets229.3M315.9M414.1M209.6M
 
 
 
 
 
Other Assets262.9M341.8M460.4M255.2M
 
 
 
 
 
Total Assets2.1B3.0B2.9B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable61.4M125.9M127.8M129.0M
 
 
 
 
 
Short Term Debt113.0M410.3M25.5M357.4M
 
 
 
 
 
Accrued Expenses120.2M229.6M241.7M315.4M
 
 
 
 
 
Other Current Liabilities266.2M418.5M472.5M586.2M
 
 
 
 
 
Other Liabilities552.1M1.1B794.3M1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt126.4M0.00344.5M0.00
 
 
 
Deferred Taxes-8.0M-12.3M-7.4M-17.5M
 
 
 
 
 
Other Liabilities12.7M35.2M31.9M29.3M
 
 
 
 
 
Total Liabilities699.1M1.2B1.2B1.3B
 
 
 
 
 
 
EquityMinority Interest-90.0M-99.8M-32.3M-146.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.3B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.3B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.1M38.3M38.5M38.7M
 
 
 
 
 
 
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