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85.90
BATS BZX Real-Time Price
As of 12:59pm ET
 -2.14 / -2.43%
Today’s Change
82.87
Today|||52-Week Range
113.88
-21.32%
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
AssetsCash387.5M207.0M386.9M298.7M
 
 
 
 
 
Short Term Investment Cash-91.8M-19.7M19.1M-88.2M
 
 
 
 
 
Cash & Short Term Investments431.3M450.4M459.3M385.7M
 
 
 
 
 
 
ReceivablesReceivables107.0M139.2M122.4M138.1M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets29.0M30.0M38.3M33.4M
 
 
 
 
 
Current Assets567.3M619.6M620.0M557.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross54.1M138.9M66.0M74.7M
 
 
 
 
 
Depreciation---80.4M----
 
 
Intangible Assets160.0M155.5M149.5M336.7M
 
 
 
 
 
Other Assets227.2M234.8M225.8M431.0M
 
 
 
 
 
Total Assets863.9M922.2M919.4M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.6M5.1M4.5M5.1M
 
 
 
 
 
Short Term Debt2.7M3.0M2.8M2.8M
 
 
 
 
 
Accrued Expenses24.2M31.0M28.6M35.8M
 
 
 
 
 
Other Current Liabilities292.6M343.6M352.4M383.9M
 
 
 
 
 
Other Liabilities336.9M392.8M393.9M431.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt269.4M271.7M273.9M276.2M
 
 
 
 
 
Other Liabilities11.7M9.4M10.3M23.9M
 
 
 
 
 
Total Liabilities632.4M688.0M692.0M747.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity231.5M234.2M227.4M315.8M
 
 
 
 
 
Total Shareholder Equity231.5M234.2M227.4M315.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding76.7M77.0M77.6M79.0M
 
 
 
 
 
 
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