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.

19.84
BATS BZX Real-Time Price
As of 2:44pm ET
 -1.55 / -7.25%
Today’s Change
9.94
Today|||52-Week Range
23.20
+26.21%
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
AssetsCash243.1M1.0B303.5M343.6M
 
 
 
 
 
Short Term Investment Cash48.1M814.9M-407.9M107.6M
 
 
 
 
 
Cash & Short Term Investments397.1M1.0B453.3M590.9M
 
 
 
 
 
 
ReceivablesReceivables95.3M121.5M109.8M111.3M
 
 
 
 
 
 
InventoriesInventories261.9K0.000.000.00
 
 
 
Current AssetsPrepaid Expenses20.1M22.9M25.9M20.6M
 
 
 
 
 
Other Current Assets82.7M20.0M7.8M6.0M
 
 
 
 
 
Current Assets595.5M1.2B596.8M728.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross490.6M610.5M513.2M533.6M
 
 
 
 
 
Depreciation-225.6M-314.5M-228.0M-247.9M
 
 
 
 
 
Intangible Assets35.1M108.9M189.1M199.5M
 
 
 
 
 
Other Assets59.1M140.6M215.6M219.9M
 
 
 
 
 
Total Assets1.4B2.2B1.6B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable68.1M100.4M74.2M82.4M
 
 
 
 
 
Other Current Liabilities88.8M45.7M30.1M25.7M
 
 
 
 
 
Other Liabilities218.7M210.4M163.3M159.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00500.0M438.8M374.8M
 
 
 
 
Deferred Taxes-13.5M-37.8M-26.4M-18.2M
 
 
 
 
 
Other Liabilities3.5M3.8M24.7M15.4M
 
 
 
 
 
Total Liabilities236.9M752.1M653.1M571.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.4B928.9M959.8M
 
 
 
 
 
Total Shareholder Equity1.2B1.4B928.9M959.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding327.8M323.7M317.6M319.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.