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11.72
BATS BZX Real-Time Price
As of 3:48pm ET
 -0.01 / -0.09%
Today’s Change
9.94
Today|||52-Week Range
32.05
-34.74%
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
AssetsCash196.8M243.1M1.0B303.5M
 
 
 
 
 
Short Term Investment Cash100.4M48.1M814.9M-407.9M
 
 
 
 
 
Cash & Short Term Investments357.7M397.1M1.0B453.3M
 
 
 
 
 
 
ReceivablesReceivables44.3M95.3M121.5M109.8M
 
 
 
 
 
 
InventoriesInventories0.00261.9K0.000.00
 
 
 
Current AssetsPrepaid Expenses19.6M20.1M22.9M25.9M
 
 
 
 
 
Other Current Assets29.9M82.7M20.0M7.8M
 
 
 
 
 
Current Assets451.5M595.5M1.2B596.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross355.6M490.6M610.5M513.2M
 
 
 
 
 
Depreciation-138.5M-225.6M-314.5M-228.0M
 
 
 
 
 
Intangible Assets50.4M35.1M108.9M189.1M
 
 
 
 
 
Other Assets74.0M59.1M140.6M215.6M
 
 
 
 
 
Total Assets1.1B1.4B2.2B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable82.1M68.1M100.4M74.2M
 
 
 
 
 
Other Current Liabilities28.0M88.8M45.7M30.1M
 
 
 
 
 
Other Liabilities146.7M218.7M210.4M163.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00500.0M438.8M
 
 
 
Deferred Taxes-5.5M-13.5M-37.8M-26.4M
 
 
 
 
 
Other Liabilities6.9M3.5M3.8M24.7M
 
 
 
 
 
Total Liabilities159.5M236.9M752.1M653.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity901.3M1.2B1.4B928.9M
 
 
 
 
 
Total Shareholder Equity901.3M1.2B1.4B928.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding323.8M327.8M323.7M317.6M
 
 
 
 
 
 
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