37.18
BATS BZX Real-Time Price
As of 3:42pm ET
 -0.27 / -0.72%
Today’s Change
28.45
Today|||52-Week Range
39.11
+9.61%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash137.0M230.7M371.4M411.6M
 
 
 
 
 
Short Term Investment Cash-34.5M93.7M140.8M40.1M
 
 
 
 
 
Cash & Short Term Investments137.0M230.7M371.4M411.6M
 
 
 
 
 
 
ReceivablesReceivables478.4M531.4M535.5M613.8M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses20.4M32.6M29.7M26.9M
 
 
 
 
 
Other Current Assets532.1M524.3M129.3M162.4M
 
 
 
 
 
Current Assets1.2B1.3B1.1B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross370.8M273.8M279.0M484.5M
 
 
 
 
 
Depreciation-153.9M-----202.8M
 
 
 
Intangible Assets2.7B4.4B4.4B4.3B
 
 
 
 
 
Other Assets2.8B4.5B4.5B4.4B
 
 
 
 
 
Total Assets4.5B6.6B6.3B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable211.1M280.3M264.8M299.8M
 
 
 
 
 
Short Term Debt96.8M125.3M124.6M124.7M
 
 
 
 
 
Other Current Liabilities757.0M783.7M470.6M538.9M
 
 
 
 
 
Other Liabilities1.1B1.2B860.1M963.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B3.4B3.3B3.3B
 
 
 
 
 
Deferred Taxes-316.8M-427.0M-411.8M-405.2M
 
 
 
 
 
Other Liabilities7.6M11.3M21.4M6.1M
 
 
 
 
 
Total Liabilities3.3B5.4B5.0B5.0B
 
 
 
 
 
 
EquityMinority Interest-13.0M-4.7M-12.9M-13.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity771.6M801.7M845.1M903.0M
 
 
 
 
 
Total Shareholder Equity771.6M801.7M845.1M903.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding189.1M189.0M189.2M188.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account