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34.80
BATS BZX Real-Time Price
As of 1:56pm ET
 -0.23 / -0.66%
Today’s Change
32.62
Today|||52-Week Range
46.75
-14.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash394.2M262.7M268.2M318.9M
 
 
 
 
 
Short Term Investment Cash23.2M-137.9M15.6M--
 
 
 
 
Cash & Short Term Investments394.2M262.7M268.2M434.3M
 
 
 
 
 
 
ReceivablesReceivables186.3M191.9M191.7M189.2M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross125.2M44.1M45.7M--
 
 
 
 
Depreciation-79.5M------
 
 
Intangible Assets294.0M291.7M298.5M295.6M
 
 
 
 
 
Other Assets416.1M407.7M413.0M398.3M
 
 
 
 
 
Total Assets1.9B1.7B1.8B1.6B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.002.9M0.00--
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt725.6M714.2M699.6M577.9M
 
 
 
 
 
Deferred Taxes-46.1M-42.0M-39.0M-43.6M
 
 
 
 
 
Other Liabilities369.5M262.5M301.6M316.2M
 
 
 
 
 
Total Liabilities1.1B979.6M1.0B894.1M
 
 
 
 
 
 
EquityMinority Interest-5.0M-3.5M-5.5M-265.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity655.2M614.9M643.8M626.8M
 
 
 
 
 
Total Shareholder Equity655.2M614.9M643.8M626.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.3M118.4M117.9M116.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.