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36.77
BATS BZX Real-Time Price
As of 10:48am ET
 +0.24 / +0.66%
Today’s Change
35.11
Today|||52-Week Range
47.03
-15.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash772.0M729.0M695.0M834.0M
 
 
 
 
 
Short Term Investment Cash-111.0M-43.0M-34.0M139.0M
 
 
 
 
 
Cash & Short Term Investments772.0M729.0M695.0M834.0M
 
 
 
 
 
 
ReceivablesReceivables494.0M668.0M717.0M619.0M
 
 
 
 
 
 
InventoriesInventories61.0M47.0M56.0M38.0M
 
 
 
 
 
 
Current AssetsOther Current Assets85.0M90.0M95.0M81.0M
 
 
 
 
 
Current Assets1.4B1.5B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross302.0M355.0M391.0M426.0M
 
 
 
 
 
Depreciation-182.0M-205.0M-230.0M-267.0M
 
 
 
 
 
Intangible Assets1.0B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.1B1.4B1.3B1.3B
 
 
 
 
 
Total Assets2.6B3.1B3.1B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable97.0M141.0M114.0M126.0M
 
 
 
 
 
Short Term Debt11.0M15.0M26.0M273.0M
 
 
 
 
 
Other Current Liabilities418.0M492.0M500.0M471.0M
 
 
 
 
 
Other Liabilities695.0M806.0M776.0M995.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt290.0M274.0M248.0M195.0M
 
 
 
 
 
Deferred Taxes-28.0M-54.0M-63.0M-66.0M
 
 
 
 
 
Other Liabilities60.0M21.0M27.0M14.0M
 
 
 
 
 
Total Liabilities1.1B1.3B1.2B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.8B1.9B1.7B
 
 
 
 
 
Total Shareholder Equity1.5B1.8B1.9B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding167.3M165.7M159.3M147.9M
 
 
 
 
 
 
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