37.24
BATS BZX Real-Time Price
As of 1:44pm ET
 +0.43 / +1.17%
Today’s Change
34.89
Today|||52-Week Range
76.13
-0.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash916.3M640.4M1.3B1.3B
 
 
 
 
 
Cash & Short Term Investments1.9B1.8B2.3B2.3B
 
 
 
 
 
 
ReceivablesReceivables193.4M195.1M249.7M214.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses18.8M------
 
 
Other Current Assets19.5M91.3M82.1M231.8M
 
 
 
 
 
Current Assets2.1B2.1B2.6B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross316.0M------
 
 
Depreciation-145.9M------
 
 
Intangible Assets58.2M75.6M60.5M59.9M
 
 
 
 
 
Other Assets75.3M189.7M198.2M224.7M
 
 
 
 
 
Total Assets2.9B2.9B3.5B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.0M2.2M3.8M3.1M
 
 
 
 
 
Accrued Expenses192.9M217.9M251.4M296.1M
 
 
 
 
 
Other Current Liabilities271.6M327.4M294.9M343.8M
 
 
 
 
 
Other Liabilities328.1M350.5M308.2M359.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt800.0M800.0M800.0M800.0M
 
 
 
 
 
Deferred Taxes-1.1M0.000.000.00
 
 
Other Liabilities94.1M97.4M94.7M92.0M
 
 
 
 
 
Total Liabilities1.2B1.2B1.2B1.3B
 
 
 
 
 
 
EquityMinority Interest-1.4M-4.2M-9.2M-2.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B2.0B2.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.1B2.0B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.0M66.8M66.1M66.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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