34.80
BATS BZX Real-Time Price
As of 1:44pm ET
 +0.03 / +0.09%
Today’s Change
25.53
Today|||52-Week Range
36.00
+8.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash166.9M175.0M469.2M--
 
 
 
 
Short Term Investment Cash-16.1M8.1M294.2M--
 
 
 
 
Cash & Short Term Investments166.9M175.0M469.2M--
 
 
 
 
 
ReceivablesReceivables710.4M699.0M862.6M--
 
 
 
 
 
InventoriesInventories49.1M56.4M50.0M--
 
 
 
 
 
Current AssetsOther Current Assets149.1M142.3M541.7M--
 
 
 
 
Current Assets1.1B1.1B1.9B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1B4.0B4.0B--
 
 
 
 
Depreciation-2.5B-2.5B-2.3B--
 
 
 
 
Intangible Assets3.4B3.3B5.3B--
 
 
 
 
Other Assets3.5B3.5B5.5B--
 
 
 
 
Total Assets6.6B6.4B9.2B--
 
 
 
 
 
LiabilitiesAccounts Payable188.9M187.7M176.1M--
 
 
 
 
Short Term Debt0.000.005.9M--
 
 
Accrued Expenses258.3M231.0M284.7M--
 
 
 
 
Other Current Liabilities516.8M484.5M547.4M--
 
 
 
 
Other Liabilities901.9M934.5M1.0B--
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.4B3.7B--
 
 
 
 
Deferred Taxes-208.7M-158.3M-587.9M--
 
 
 
 
Other Liabilities370.3M305.4M267.9M--
 
 
 
 
Total Liabilities4.1B3.8B6.3B--
 
 
 
 
 
EquityMinority Interest-41.4M-50.7M-57.2M-68.3M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity2.3B2.4B2.7B--
 
 
 
 
Total Shareholder Equity2.3B2.4B2.7B--
 
 
 
 
 
Share InformationCommon Shares Outstanding237.0M230.0M227.6M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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