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52.63
BATS BZX Real-Time Price
As of 12:43pm ET
 -0.09 / -0.17%
Today’s Change
49.51
Today|||52-Week Range
61.46
-3.56%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash972.6M1.1B1.0B--
 
 
 
 
Short Term Investment Cash21.2M104.0M-41.0M-169.7M
 
 
 
 
 
Cash & Short Term Investments1.3B1.4B1.4B1.2B
 
 
 
 
 
 
ReceivablesReceivables732.8M739.9M714.8M728.1M
 
 
 
 
 
 
InventoriesInventories----0.00----
 
Current AssetsOther Current Assets299.9M313.4M309.4M183.8M
 
 
 
 
 
Current Assets2.3B2.5B2.4B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross285.4M286.2M1.4B--
 
 
 
 
Depreciation-----1.1B--
 
 
Intangible Assets2.1B2.1B2.3B2.3B
 
 
 
 
 
Other Assets2.3B2.3B2.6B2.7B
 
 
 
 
 
Total Assets5.0B5.2B5.3B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable130.4M140.8M112.0M978.5M
 
 
 
 
 
Short Term Debt0.000.00220.0M0.00
 
 
Accrued Expenses466.9M301.0M3.3M--
 
 
 
 
Other Current Liabilities652.2M649.6M708.1M190.3M
 
 
 
 
 
Other Liabilities1.0B1.1B1.4B1.2B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-198.1M-212.6M-306.0M--
 
 
 
 
Other Liabilities244.7M250.9M248.3M458.2M
 
 
 
 
 
Total Liabilities1.6B1.7B1.9B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity3.5B3.5B3.4B3.4B
 
 
 
 
 
Total Shareholder Equity3.5B3.5B3.4B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding154.6M153.7M151.2M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.