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81.93
BATS BZX Real-Time Price
As of 1:15pm ET
 +0.28 / +0.34%
Today’s Change
78.76
Today|||52-Week Range
109.00
-23.12%
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
AssetsCash135.5M137.7M166.5M223.8M
 
 
 
 
 
Short Term Investment Cash-17.3M2.2M28.8M57.3M
 
 
 
 
 
Cash & Short Term Investments135.5M137.7M166.5M223.8M
 
 
 
 
 
 
ReceivablesReceivables2.0B1.9B2.0B2.0B
 
 
 
 
 
 
InventoriesInventories3.0B3.0B3.0B3.0B
 
 
 
 
 
 
Current AssetsOther Current Assets459.7M538.6M482.7M506.1M
 
 
 
 
 
Current Assets5.6B5.6B5.6B5.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.5B1.5B
 
 
 
 
 
Depreciation-863.6M-869.1M-875.0M-896.3M
 
 
 
 
 
Intangible Assets1.4B1.4B1.3B1.4B
 
 
 
 
 
Other Assets2.0B1.8B1.8B1.9B
 
 
 
 
 
Total Assets8.3B8.2B8.2B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B2.6B2.6B2.7B
 
 
 
 
 
Short Term Debt335.4M265.5M393.7M350.0M
 
 
 
 
 
Accrued Expenses--510.6M----
 
 
Other Current Liabilities638.8M510.6M636.9M679.6M
 
 
 
 
 
Other Liabilities3.6B3.6B3.8B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt500.0M500.0M500.0M500.0M
 
 
 
 
 
Deferred Taxes-10.8M-72.9M-76.4M-71.5M
 
 
 
 
 
Other Liabilities482.4M371.0M444.8M460.3M
 
 
 
 
 
Total Liabilities4.8B4.9B5.0B5.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.3B3.2B3.2B
 
 
 
 
 
Total Shareholder Equity3.5B3.3B3.2B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding152.9M153.1M152.3M151.7M
 
 
 
 
 
 
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