15.52
BATS BZX Real-Time Price
As of 9:46am ET
 +0.04 / +0.26%
Today’s Change
14.14
Today|||52-Week Range
35.90
-13.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash732.8M611.9M326.6M294.1M
 
 
 
 
 
Short Term Investment Cash-217.9M-141.2M-204.9M235.9M
 
 
 
 
 
Cash & Short Term Investments732.8M661.3M507.6M443.9M
 
 
 
 
 
 
ReceivablesReceivables137.3M84.3M80.8M61.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses19.4M30.7M28.1M25.9M
 
 
 
 
 
Other Current Assets20.8M105.1M94.2M65.3M
 
 
 
 
 
Current Assets910.4M881.5M710.6M596.8M
 
 
 
 
 
 
Total AssetsIntangible Assets106.1M107.5M274.4M189.1M
 
 
 
 
 
Other Assets176.0M173.6M338.0M242.3M
 
 
 
 
 
Total Assets2.1B2.2B2.1B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable109.8M122.8M131.2M84.2M
 
 
 
 
 
Other Current Liabilities37.6M38.4M38.7M30.1M
 
 
 
 
 
Other Liabilities182.3M203.8M226.1M163.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt591.5M580.2M547.4M438.8M
 
 
 
 
 
Deferred Taxes-38.5M-36.2M-34.2M-26.4M
 
 
 
 
 
Other Liabilities5.4M7.1M22.7M24.7M
 
 
 
 
 
Total Liabilities817.7M827.3M830.5M653.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.3B1.3B1.3B928.9M
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B928.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding321.2M317.9M318.3M317.6M
 
 
 
 
 
 
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