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17.35
BATS BZX Real-Time Price
As of 1:43pm ET
 -0.12 / -0.69%
Today’s Change
14.00
Today|||52-Week Range
22.60
+2.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash495.0M674.0M427.0M431.0M
 
 
 
 
 
Short Term Investment Cash-27.0M79.0M-78.0M-212.0M
 
 
 
 
 
Cash & Short Term Investments969.0M1.1B987.0M758.0M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.5B1.4B1.2B
 
 
 
 
 
 
InventoriesInventories0.00--8.0M--
 
 
 
Current AssetsPrepaid Expenses--0.0058.0M--
 
 
Other Current Assets299.0M285.0M127.0M227.0M
 
 
 
 
 
Current Assets2.7B2.8B2.5B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross847.0M836.0M632.0M611.0M
 
 
 
 
 
Depreciation-426.0M-426.0M-385.0M-381.0M
 
 
 
 
 
Intangible Assets854.0M847.0M365.0M364.0M
 
 
 
 
 
Other Assets952.0M1.0B499.0M497.0M
 
 
 
 
 
Total Assets5.3B5.4B4.2B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable726.0M698.0M742.0M637.0M
 
 
 
 
 
Short Term Debt10.0M10.0M10.0M9.0M
 
 
 
 
 
Other Current Liabilities940.0M975.0M968.0M875.0M
 
 
 
 
 
Other Liabilities1.9B1.9B2.0B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt74.0M70.0M63.0M60.0M
 
 
 
 
 
Deferred Taxes-291.0M-276.0M-4.0M-5.0M
 
 
 
 
 
Other Liabilities320.0M366.0M261.0M286.0M
 
 
 
 
 
Total Liabilities3.0B3.1B3.3B3.0B
 
 
 
 
 
 
EquityMinority Interest-16.0M-15.0M-10.0M-7.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.3B942.0M879.0M
 
 
 
 
 
Total Shareholder Equity2.3B2.3B942.0M879.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.2M145.1M144.8M144.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.