2.56
BATS BZX Real-Time Price
As of 3:29pm ET
 +0.15 / +6.22%
Today’s Change
2.20
Today|||52-Week Range
5.89
-3.76%
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
AssetsCash104.5M186.2M176.3M179.4M
 
 
 
 
 
Short Term Investment Cash-343.1M13.2M-7.4M3.0M
 
 
 
 
 
Cash & Short Term Investments785.6M777.8M873.8M964.6M
 
 
 
 
 
 
ReceivablesReceivables83.3M92.2M90.3M92.9M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets42.0M32.6M28.2M25.5M
 
 
 
 
 
Current Assets911.0M902.7M992.4M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross473.7M476.2M477.1M--
 
 
 
 
Depreciation-146.8M-159.0M-169.7M--
 
 
 
 
Intangible Assets774.0M779.7M751.8M717.6M
 
 
 
 
 
Other Assets794.3M800.7M772.5M736.6M
 
 
 
 
 
Total Assets2.4B2.4B2.4B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.8M22.9M15.4M15.0M
 
 
 
 
 
Accrued Expenses--11.2M59.1M--
 
 
 
Other Current Liabilities228.5M309.3M331.2M354.1M
 
 
 
 
 
Other Liabilities274.4M352.0M368.1M369.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-20.8M-9.6M-8.5M-5.3M
 
 
 
 
 
Other Liabilities145.8M105.8M78.6M74.9M
 
 
 
 
 
Total Liabilities445.0M472.9M460.5M453.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.0B2.0B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity2.0B2.0B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding883.9M890.2M902.0M--
 
 
 
 
 
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