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59.10
BATS BZX Real-Time Price
As of 2:38pm ET
 -0.30 / -0.51%
Today’s Change
47.81
Today|||52-Week Range
62.77
+1.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash347.0M341.0M308.0M357.0M
 
 
 
 
 
Short Term Investment Cash-99.0M-4.0M-34.0M--
 
 
 
 
Cash & Short Term Investments360.0M368.0M308.0M558.0M
 
 
 
 
 
 
ReceivablesReceivables344.0M323.0M278.0M316.0M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross281.0M295.0M305.0M--
 
 
 
 
Intangible Assets7.3B7.5B7.4B7.4B
 
 
 
 
 
Other Assets10.2B10.1B9.9B10.0B
 
 
 
 
 
Total Assets12.2B12.1B11.8B11.9B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.000.0020.0M--
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.3B2.3B2.4B2.4B
 
 
 
 
 
Deferred Taxes-65.0M-15.0M-27.0M-17.0M
 
 
 
 
 
Other Liabilities3.3B3.1B2.8B3.0B
 
 
 
 
 
Total Liabilities6.7B6.4B6.2B6.3B
 
 
 
 
 
 
EquityMinority Interest0.00-1.0M0.000.00
 
 
Preferred Stock0.000.000.00----
Common Equity5.5B5.7B5.5B5.6B
 
 
 
 
 
Total Shareholder Equity5.5B5.7B5.5B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding168.9M168.9M164.1M--
 
 
 
 
 
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