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86.41
BATS BZX Real-Time Price
As of 3:51pm ET
 +1.14 / +1.34%
Today’s Change
76.50
Today|||52-Week Range
98.48
+0.61%
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
AssetsCash137.7M166.5M223.8M199.3M
 
 
 
 
 
Short Term Investment Cash2.2M28.8M57.3M-24.5M
 
 
 
 
 
Cash & Short Term Investments137.7M166.5M223.8M199.3M
 
 
 
 
 
 
ReceivablesReceivables1.9B2.0B2.0B2.0B
 
 
 
 
 
 
InventoriesInventories3.0B3.0B3.0B3.0B
 
 
 
 
 
 
Current AssetsOther Current Assets538.6M482.7M506.1M493.3M
 
 
 
 
 
Current Assets5.6B5.6B5.8B5.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.5B1.5B
 
 
 
 
 
Depreciation-869.1M-875.0M-896.3M-899.9M
 
 
 
 
 
Intangible Assets1.4B1.3B1.4B1.3B
 
 
 
 
 
Other Assets1.8B1.8B1.9B1.8B
 
 
 
 
 
Total Assets8.2B8.2B8.4B8.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B2.6B2.7B2.9B
 
 
 
 
 
Short Term Debt265.5M393.7M350.0M125.0M
 
 
 
 
 
Accrued Expenses510.6M------
 
 
Other Current Liabilities510.6M636.9M679.6M688.5M
 
 
 
 
 
Other Liabilities3.6B3.8B3.9B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt500.0M500.0M500.0M500.0M
 
 
 
 
 
Deferred Taxes-72.9M-76.4M-71.5M-74.2M
 
 
 
 
 
Other Liabilities371.0M444.8M460.3M456.9M
 
 
 
 
 
Total Liabilities4.9B5.0B5.2B5.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.2B3.2B3.2B
 
 
 
 
 
Total Shareholder Equity3.3B3.2B3.2B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.1M152.3M151.7M150.8M
 
 
 
 
 
 
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