41.55
BATS BZX Real-Time Price
As of 2:59pm ET
 -1.24 / -2.90%
Today’s Change
31.92
Today|||52-Week Range
52.77
+11.07%
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
AssetsCash1.3B1.3B1.2B1.4B
 
 
 
 
 
Cash & Short Term Investments2.3B2.3B2.2B2.1B
 
 
 
 
 
 
ReceivablesReceivables249.7M214.7M267.5M281.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets82.1M231.8M44.1M140.5M
 
 
 
 
 
Current Assets2.6B2.8B2.5B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----399.5M--
 
 
Depreciation-----176.9M--
 
 
Intangible Assets60.5M59.9M64.5M63.6M
 
 
 
 
 
Other Assets198.2M224.7M75.2M255.9M
 
 
 
 
 
Total Assets3.5B3.8B3.7B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.8M3.1M3.9M2.9M
 
 
 
 
 
Accrued Expenses251.4M296.1M281.6M337.8M
 
 
 
 
 
Other Current Liabilities294.9M343.8M332.1M387.8M
 
 
 
 
 
Other Liabilities308.2M359.5M392.7M405.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt800.0M800.0M800.0M800.0M
 
 
 
 
 
Deferred Taxes0.000.00-453.0K--
 
 
Other Liabilities94.7M92.0M89.4M86.6M
 
 
 
 
 
Total Liabilities1.2B1.3B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest-9.2M-2.8M-1.2M-3.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.3B2.1B2.0B
 
 
 
 
 
Total Shareholder Equity2.0B2.3B2.1B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.1M66.1M60.0M66.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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