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43.47
BATS BZX Real-Time Price
As of 2:09pm ET
 +0.23 / +0.53%
Today’s Change
40.20
Today|||52-Week Range
71.78
-23.99%
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
AssetsCash1.2B1.3B1.3B1.5B
 
 
 
 
 
Short Term Investment Cash57.9M82.6M57.0M171.3M
 
 
 
 
 
Cash & Short Term Investments1.3B1.4B1.6B1.6B
 
 
 
 
 
 
ReceivablesReceivables231.5M266.5M285.3M318.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses------93.8M
 
 
Other Current Assets230.6M281.2M171.8M20.6M
 
 
 
 
 
Current Assets1.8B2.0B2.0B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------762.2M
 
 
Depreciation-------253.5M
 
 
Intangible Assets299.6M282.6M217.9M209.6M
 
 
 
 
 
Other Assets344.4M328.1M257.3M255.2M
 
 
 
 
 
Total Assets2.8B3.1B3.0B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable134.5M132.7M131.8M129.0M
 
 
 
 
 
Short Term Debt25.5M25.5M25.5M357.4M
 
 
 
 
 
Accrued Expenses258.3M294.5M317.3M315.4M
 
 
 
 
 
Other Current Liabilities488.1M641.4M610.3M586.2M
 
 
 
 
 
Other Liabilities771.3M942.1M928.9M1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt344.5M344.5M319.0M0.00
 
 
 
 
Deferred Taxes-6.2M-6.1M-12.7M-17.5M
 
 
 
 
 
Other Liabilities30.2M27.4M29.0M29.3M
 
 
 
 
 
Total Liabilities1.2B1.3B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest-26.5M-38.7M-42.1M-39.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.6M38.6M38.6M38.7M
 
 
 
 
 
 
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