2.95
BATS BZX Real-Time Price
As of 12:24pm ET
 +0.085 / +2.97%
Today’s Change
2.20
Today|||52-Week Range
3.51
+10.71%
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
AssetsCash209.6M165.3M119.6M179.4M
 
 
 
 
 
Short Term Investment Cash1.4B-1.2B79.6M-334.2M
 
 
 
 
 
Cash & Short Term Investments1.8B1.3B1.1B964.6M
 
 
 
 
 
 
ReceivablesReceivables154.2M111.9M72.6M92.9M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets58.3M59.5M39.8M25.5M
 
 
 
 
 
Current Assets2.0B1.5B1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross346.0M637.2M557.4M477.7M
 
 
 
 
 
Depreciation-99.3M-171.1M-208.6M-179.8M
 
 
 
 
 
Intangible Assets123.9M242.6M246.3M717.6M
 
 
 
 
 
Other Assets131.8M258.3M272.4M736.6M
 
 
 
 
 
Total Assets2.5B2.6B2.3B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable44.0M23.3M21.0M15.0M
 
 
 
 
 
Accrued Expenses0.0032.6M6.1M55.1M
 
 
 
 
Other Current Liabilities624.7M485.8M255.5M328.0M
 
 
 
 
 
Other Liabilities668.7M509.1M276.5M369.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00100.0M0.000.00
 
 
Deferred Taxes-14.0M-24.6M0.00-5.3M
 
 
 
 
Other Liabilities61.2M109.0M122.1M74.9M
 
 
 
 
 
Total Liabilities767.1M750.8M401.8M453.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.8B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.7B1.8B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding721.6M779.2M832.3M905.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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