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24.42
BATS BZX Real-Time Price
As of 11:26am ET
 -0.62 / -2.48%
Today’s Change
21.98
Today|||52-Week Range
45.65
-7.57%
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
AssetsCash881.0M921.0M874.0M839.0M
 
 
 
 
 
Short Term Investment Cash47.0M40.0M-47.0M-35.0M
 
 
 
 
 
Cash & Short Term Investments881.0M921.0M874.0M839.0M
 
 
 
 
 
 
ReceivablesReceivables583.0M511.0M486.0M580.0M
 
 
 
 
 
 
InventoriesInventories42.0M46.0M52.0M49.0M
 
 
 
 
 
 
Current AssetsOther Current Assets85.0M99.0M102.0M266.0M
 
 
 
 
 
Current Assets1.6B1.6B1.5B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross162.0M160.0M159.0M422.0M
 
 
 
 
 
Depreciation-------279.0M
 
 
Intangible Assets1.2B897.0M896.0M592.0M
 
 
 
 
 
Other Assets1.3B906.0M904.0M612.0M
 
 
 
 
 
Total Assets3.1B2.7B2.6B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable148.0M103.0M111.0M96.0M
 
 
 
 
 
Short Term Debt7.0M15.0M133.0M210.0M
 
 
 
 
 
Other Current Liabilities576.0M522.0M470.0M527.0M
 
 
 
 
 
Other Liabilities850.0M757.0M838.0M953.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt593.0M585.0M577.0M570.0M
 
 
 
 
 
Deferred Taxes-55.0M-44.0M-41.0M-13.0M
 
 
 
 
 
Other Liabilities31.0M28.0M28.0M26.0M
 
 
 
 
 
Total Liabilities1.7B1.5B1.6B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.2B996.0M849.0M
 
 
 
 
 
Total Shareholder Equity1.4B1.2B996.0M849.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding141.9M141.6M133.9M130.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.