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26.25
BATS BZX Real-Time Price
As of 1:51pm ET
 +1.85 / +7.58%
Today’s Change
21.98
Today|||52-Week Range
45.65
-0.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash729.0M695.0M834.0M839.0M
 
 
 
 
 
Short Term Investment Cash-43.0M-34.0M139.0M5.0M
 
 
 
 
 
Cash & Short Term Investments729.0M695.0M834.0M839.0M
 
 
 
 
 
 
ReceivablesReceivables668.0M717.0M619.0M580.0M
 
 
 
 
 
 
InventoriesInventories47.0M56.0M38.0M49.0M
 
 
 
 
 
 
Current AssetsOther Current Assets90.0M95.0M81.0M266.0M
 
 
 
 
 
Current Assets1.5B1.6B1.6B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross355.0M391.0M426.0M422.0M
 
 
 
 
 
Depreciation-205.0M-230.0M-267.0M-279.0M
 
 
 
 
 
Intangible Assets1.3B1.3B1.3B592.0M
 
 
 
 
 
Other Assets1.4B1.3B1.3B612.0M
 
 
 
 
 
Total Assets3.1B3.1B3.1B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable141.0M114.0M126.0M96.0M
 
 
 
 
 
Short Term Debt15.0M26.0M273.0M210.0M
 
 
 
 
 
Other Current Liabilities492.0M500.0M471.0M527.0M
 
 
 
 
 
Other Liabilities806.0M776.0M995.0M953.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt274.0M248.0M195.0M570.0M
 
 
 
 
 
Deferred Taxes-54.0M-63.0M-66.0M-13.0M
 
 
 
 
 
Other Liabilities21.0M27.0M14.0M26.0M
 
 
 
 
 
Total Liabilities1.3B1.2B1.4B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.9B1.7B849.0M
 
 
 
 
 
Total Shareholder Equity1.8B1.9B1.7B849.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding165.7M159.3M147.9M130.7M
 
 
 
 
 
 
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