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7.50
BATS BZX Real-Time Price
As of 1:22pm ET
 +0.035 / +0.47%
Today’s Change
6.41
Today|||52-Week Range
12.63
-31.74%
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
AssetsCash1.5B1.5B1.2B1.2B
 
 
 
 
 
Short Term Investment Cash-187.4M-23.3M-243.9M-68.0M
 
 
 
 
 
Cash & Short Term Investments2.7B2.8B2.9B3.0B
 
 
 
 
 
 
ReceivablesReceivables944.0M904.0M769.0M579.0M
 
 
 
 
 
 
InventoriesInventories113.0M102.0M122.0M133.0M
 
 
 
 
 
 
Current AssetsOther Current Assets366.0M340.0M385.0M117.0M
 
 
 
 
 
Current Assets4.1B4.1B4.2B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B1.9B1.9B
 
 
 
 
 
Depreciation-1.4B-1.4B-1.4B-1.4B
 
 
 
 
 
Intangible Assets1.4B1.5B1.5B1.4B
 
 
 
 
 
Other Assets1.4B1.5B1.5B1.5B
 
 
 
 
 
Total Assets6.5B6.5B6.5B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable217.0M218.0M235.0M149.0M
 
 
 
 
 
Accrued Expenses870.0M814.0M658.0M466.0M
 
 
 
 
 
Other Current Liabilities1.3B1.3B1.1B930.0M
 
 
 
 
 
Other Liabilities1.5B1.5B1.4B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.7B1.7B1.6B
 
 
 
 
 
Deferred Taxes-32.0M-37.0M-48.0M-48.0M
 
 
 
 
 
Total Liabilities3.1B3.2B3.1B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.3B3.4B3.5B
 
 
 
 
 
Total Shareholder Equity3.5B3.3B3.4B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding520.0M522.3M528.8M529.5M
 
 
 
 
 
 
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