Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

62.62
BATS BZX Real-Time Price
As of 1:49pm ET
 +0.42 / +0.68%
Today’s Change
46.87
Today|||52-Week Range
76.80
+10.97%
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
AssetsCash173.8M179.5M127.1M130.9M
 
 
 
 
 
Short Term Investment Cash22.1M26.9M-39.5M-2.3M
 
 
 
 
 
Cash & Short Term Investments173.8M179.5M203.2M130.9M
 
 
 
 
 
 
ReceivablesReceivables120.3M150.8M188.0M219.1M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross18.8B20.4B22.0B--
 
 
 
 
Depreciation-2.6B-2.9B-3.5B--
 
 
 
 
Intangible Assets1.5B1.0B980.0M1.8B
 
 
 
 
 
Other Assets1.8B1.4B1.4B2.0B
 
 
 
 
 
Total Assets19.0B19.7B21.2B22.3B
 
 
 
 
 
 
LiabilitiesShort Term Debt269.9M141.6M--633.8M
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt8.2B9.2B10.9B10.6B
 
 
 
 
 
Deferred Taxes-259.7M-250.2M-344.3M-338.4M
 
 
 
 
 
Other Liabilities1.0B1.0B1.0B871.7M
 
 
 
 
 
Total Liabilities9.7B10.7B12.3B12.4B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.4M-1.4M-1.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.0B8.8B8.7B9.6B
 
 
 
 
 
Total Shareholder Equity9.0B8.8B8.7B9.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding291.9M294.2M298.5M334.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.