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.

11.87
BATS BZX Real-Time Price
As of 2:05pm ET
 +0.14 / +1.19%
Today’s Change
9.94
Today|||52-Week Range
32.05
-33.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash326.6M303.5M317.1M169.3M
 
 
 
 
 
Short Term Investment Cash-204.9M235.9M12.5M-168.2M
 
 
 
 
 
Cash & Short Term Investments507.6M453.3M462.5M592.1M
 
 
 
 
 
 
ReceivablesReceivables80.8M109.8M78.6M80.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses28.1M25.9M23.8M23.4M
 
 
 
 
 
Other Current Assets94.2M7.8M95.9M77.8M
 
 
 
 
 
Current Assets710.6M596.8M660.8M774.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--513.2M----
 
 
Depreciation---228.0M----
 
 
Intangible Assets274.4M189.1M198.6M204.2M
 
 
 
 
 
Other Assets338.0M215.6M247.9M254.8M
 
 
 
 
 
Total Assets2.1B1.6B1.6B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable131.2M74.2M110.6M111.5M
 
 
 
 
 
Other Current Liabilities38.7M30.1M32.2M31.2M
 
 
 
 
 
Other Liabilities226.1M163.3M173.2M168.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt547.4M438.8M450.4M428.9M
 
 
 
 
 
Deferred Taxes-34.2M-26.4M-24.5M-24.1M
 
 
 
 
 
Other Liabilities22.7M24.7M21.3M19.7M
 
 
 
 
 
Total Liabilities830.5M653.1M669.3M641.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.3B928.9M978.6M1.1B
 
 
 
 
 
Total Shareholder Equity1.3B928.9M978.6M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding318.3M317.6M318.0M318.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.