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46.44
BATS BZX Real-Time Price
As of 9:45am ET
 +0.59 / +1.29%
Today’s Change
35.85
Today|||52-Week Range
53.46
-2.07%
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
AssetsCash67.1M171.4M411.6M197.1M
 
 
 
 
 
Short Term Investment Cash-303.5M104.4M240.1M-214.5M
 
 
 
 
 
Cash & Short Term Investments67.1M171.4M411.6M197.1M
 
 
 
 
 
 
ReceivablesReceivables402.1M477.4M613.8M684.0M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses10.6M18.1M26.9M31.1M
 
 
 
 
 
Other Current Assets441.3M141.1M162.4M61.7M
 
 
 
 
 
Current Assets921.1M807.9M1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross260.7M354.7M484.5M--
 
 
 
 
Depreciation-85.8M-137.4M-202.8M--
 
 
 
 
Intangible Assets2.7B2.7B4.3B4.2B
 
 
 
 
 
Other Assets2.7B2.8B4.4B4.3B
 
 
 
 
 
Total Assets4.0B4.2B6.3B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable216.0M233.4M299.8M364.9M
 
 
 
 
 
Short Term Debt98.0M96.8M124.7M124.4M
 
 
 
 
 
Other Current Liabilities555.5M355.1M538.9M806.1M
 
 
 
 
 
Other Liabilities869.5M685.3M963.3M1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.7B3.3B3.0B
 
 
 
 
 
Deferred Taxes-133.2M-324.8M-405.2M-715.8M
 
 
 
 
 
Other Liabilities1.0M8.1M6.1M34.9M
 
 
 
 
 
Total Liabilities2.5B3.0B5.0B5.2B
 
 
 
 
 
 
EquityMinority Interest-53.1M-74.6M-43.7M-61.3M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity817.9M767.9M903.0M1.2B
 
 
 
 
 
Total Shareholder Equity817.9M767.9M903.0M1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding212.5M190.6M188.5M--
 
 
 
 
 
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