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58.61
BATS BZX Real-Time Price
As of 3:25pm ET
 +1.13 / +1.97%
Today’s Change
49.59
Today|||52-Week Range
75.00
-2.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash317.1M202.4M625.2M402.1M
 
 
 
 
 
Short Term Investment Cash74.0M-114.7M432.8M-233.1M
 
 
 
 
 
Cash & Short Term Investments1.0B879.4M1.4B513.2M
 
 
 
 
 
 
ReceivablesReceivables577.8M582.9M672.8M1.0B
 
 
 
 
 
 
InventoriesInventories23.7M32.3M23.8M15.8M
 
 
 
 
 
 
Current AssetsOther Current Assets152.2M267.1M231.4M264.8M
 
 
 
 
 
Current Assets1.8B1.8B2.3B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.6B1.9B2.3B
 
 
 
 
 
Depreciation-742.9M-818.5M-940.5M-1.0B
 
 
 
 
 
Intangible Assets647.0M798.6M867.4M2.0B
 
 
 
 
 
Other Assets720.6M885.9M963.7M2.2B
 
 
 
 
 
Total Assets3.7B4.1B4.5B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable141.2M145.0M160.3M215.5M
 
 
 
 
 
Short Term Debt59.6M54.1M67.5M41.8M
 
 
 
 
 
Accrued Expenses64.4M83.6M56.7M57.9M
 
 
 
 
 
Other Current Liabilities254.1M293.3M266.3M336.3M
 
 
 
 
 
Other Liabilities580.1M640.4M634.3M777.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt136.6M111.7M62.9M563.4M
 
 
 
 
 
Deferred Taxes-143.2M-170.4M0.000.00
 
 
 
Other Liabilities0.000.00256.6M324.5M
 
 
 
Total Liabilities870.8M930.7M964.6M1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.8B3.2B3.6B3.9B
 
 
 
 
 
Total Shareholder Equity2.8B3.2B3.6B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding344.2M343.8M342.3M340.0M
 
 
 
 
 
 
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