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59.84
BATS BZX Real-Time Price
As of 3:15pm ET
 -0.97 / -1.60%
Today’s Change
55.75
Today|||52-Week Range
75.72
-7.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash485.1M625.2M381.9M294.0M
 
 
 
 
 
Short Term Investment Cash181.2M138.7M-244.9M-96.4M
 
 
 
 
 
Cash & Short Term Investments1.3B1.4B684.2M558.1M
 
 
 
 
 
 
ReceivablesReceivables617.2M672.8M940.6M1.0B
 
 
 
 
 
 
InventoriesInventories28.6M23.8M22.6M28.6M
 
 
 
 
 
 
Current AssetsOther Current Assets257.9M231.4M264.0M293.9M
 
 
 
 
 
Current Assets2.2B2.3B1.9B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross889.5M1.9B1.1B1.2B
 
 
 
 
 
Depreciation---940.5M----
 
 
Intangible Assets856.7M867.4M2.0B2.0B
 
 
 
 
 
Other Assets1.0B963.7M2.1B2.1B
 
 
 
 
 
Total Assets4.4B4.5B5.4B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable169.2M160.3M195.7M208.7M
 
 
 
 
 
Short Term Debt60.0M67.5M61.8M55.4M
 
 
 
 
 
Accrued Expenses80.6M56.7M50.6M59.9M
 
 
 
 
 
Other Current Liabilities296.1M266.3M352.5M334.2M
 
 
 
 
 
Other Liabilities671.1M634.3M792.3M777.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt86.8M62.9M564.3M567.3M
 
 
 
 
 
Other Liabilities229.5M256.6M258.7M250.8M
 
 
 
 
 
Total Liabilities996.4M964.6M1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.4B3.6B3.7B3.9B
 
 
 
 
 
Total Shareholder Equity3.4B3.6B3.7B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding341.4M342.3M343.9M344.8M
 
 
 
 
 
 
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