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29.29
BATS BZX Real-Time Price
As of 1:36pm ET
 -0.46 / -1.55%
Today’s Change
27.70
Today|||52-Week Range
47.03
-32.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--834.0M881.0M921.0M
 
 
 
 
Short Term Investment Cash-86.0M-14.0M47.0M40.0M
 
 
 
 
 
Cash & Short Term Investments848.0M834.0M881.0M921.0M
 
 
 
 
 
 
ReceivablesReceivables522.0M619.0M583.0M511.0M
 
 
 
 
 
 
InventoriesInventories44.0M38.0M42.0M46.0M
 
 
 
 
 
 
Current AssetsOther Current Assets92.0M81.0M85.0M99.0M
 
 
 
 
 
Current Assets1.5B1.6B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross157.0M426.0M162.0M160.0M
 
 
 
 
 
Depreciation---267.0M----
 
 
Intangible Assets1.3B1.3B1.2B897.0M
 
 
 
 
 
Other Assets1.3B1.3B1.3B906.0M
 
 
 
 
 
Total Assets3.0B3.1B3.1B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable118.0M126.0M148.0M103.0M
 
 
 
 
 
Short Term Debt45.0M273.0M7.0M15.0M
 
 
 
 
 
Other Current Liabilities481.0M471.0M576.0M522.0M
 
 
 
 
 
Other Liabilities771.0M995.0M850.0M757.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt210.0M195.0M593.0M585.0M
 
 
 
 
 
Deferred Taxes-45.0M-66.0M-55.0M-44.0M
 
 
 
 
 
Other Liabilities32.0M14.0M31.0M28.0M
 
 
 
 
 
Total Liabilities1.2B1.4B1.7B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.7B1.4B1.2B
 
 
 
 
 
Total Shareholder Equity1.8B1.7B1.4B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.3M147.9M141.9M141.6M
 
 
 
 
 
 
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