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61.93
BATS BZX Real-Time Price
As of 10:59am ET
 +0.49 / +0.80%
Today’s Change
55.75
Today|||52-Week Range
75.72
-4.22%
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
AssetsCash111.9M317.1M202.4M625.2M
 
 
 
 
 
Short Term Investment Cash28.6M74.0M-114.7M432.8M
 
 
 
 
 
Cash & Short Term Investments774.8M1.0B879.4M1.4B
 
 
 
 
 
 
ReceivablesReceivables563.2M577.8M582.9M672.8M
 
 
 
 
 
 
InventoriesInventories23.3M23.7M32.3M23.8M
 
 
 
 
 
 
Current AssetsOther Current Assets141.0M152.2M267.1M231.4M
 
 
 
 
 
Current Assets1.5B1.8B1.8B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.6B1.9B
 
 
 
 
 
Depreciation-691.2M-742.9M-818.5M-940.5M
 
 
 
 
 
Intangible Assets535.9M647.0M798.6M867.4M
 
 
 
 
 
Other Assets603.4M720.6M885.9M963.7M
 
 
 
 
 
Total Assets3.0B3.7B4.1B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable85.5M141.2M145.0M160.3M
 
 
 
 
 
Short Term Debt39.7M59.6M54.1M67.5M
 
 
 
 
 
Accrued Expenses51.1M64.4M83.6M56.7M
 
 
 
 
 
Other Current Liabilities204.2M254.1M293.3M266.3M
 
 
 
 
 
Other Liabilities438.7M580.1M640.4M634.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt86.8M136.6M111.7M62.9M
 
 
 
 
 
Deferred Taxes-150.2M-143.2M-170.4M0.00
 
 
 
 
Other Liabilities0.000.000.00256.6M
 
 
Total Liabilities689.6M870.8M930.7M964.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.8B3.2B3.6B
 
 
 
 
 
Total Shareholder Equity2.3B2.8B3.2B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding339.1M344.2M343.8M342.3M
 
 
 
 
 
 
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