67.49
BATS BZX Real-Time Price
As of 11:58am ET
 +0.35 / +0.52%
Today’s Change
50.30
Today|||52-Week Range
75.72
+4.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash315.3M485.1M625.2M381.9M
 
 
 
 
 
Short Term Investment Cash95.3M181.2M138.7M-244.9M
 
 
 
 
 
Cash & Short Term Investments988.8M1.3B1.4B684.2M
 
 
 
 
 
 
ReceivablesReceivables614.9M617.2M672.8M940.6M
 
 
 
 
 
 
InventoriesInventories31.7M28.6M23.8M22.6M
 
 
 
 
 
 
Current AssetsOther Current Assets267.8M257.9M231.4M264.0M
 
 
 
 
 
Current Assets1.9B2.2B2.3B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross863.7M889.5M1.9B1.1B
 
 
 
 
 
Depreciation-----940.5M--
 
 
Intangible Assets846.0M856.7M867.4M2.0B
 
 
 
 
 
Other Assets1.0B1.0B963.7M2.1B
 
 
 
 
 
Total Assets4.3B4.4B4.5B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable148.9M169.2M160.3M195.7M
 
 
 
 
 
Short Term Debt59.3M60.0M67.5M61.8M
 
 
 
 
 
Accrued Expenses95.1M80.6M56.7M50.6M
 
 
 
 
 
Other Current Liabilities323.2M296.1M266.3M352.5M
 
 
 
 
 
Other Liabilities672.5M671.1M634.3M792.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt96.1M86.8M62.9M564.3M
 
 
 
 
 
Deferred Taxes-229.1M0.000.000.00
 
 
Other Liabilities0.00229.5M256.6M258.7M
 
 
 
 
Total Liabilities1.0B996.4M964.6M1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.4B3.6B3.7B
 
 
 
 
 
Total Shareholder Equity3.3B3.4B3.6B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding341.0M341.4M342.3M343.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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