38.44
BATS BZX Real-Time Price
As of 9:40am ET
 -0.22 / -0.57%
Today’s Change
29.35
Today|||52-Week Range
41.09
+13.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash230.7M371.4M411.6M239.5M
 
 
 
 
 
Short Term Investment Cash93.7M140.8M40.1M-172.0M
 
 
 
 
 
Cash & Short Term Investments230.7M371.4M411.6M239.5M
 
 
 
 
 
 
ReceivablesReceivables531.4M535.5M613.8M573.3M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses32.6M29.7M26.9M28.1M
 
 
 
 
 
Other Current Assets524.3M129.3M162.4M178.0M
 
 
 
 
 
Current Assets1.3B1.1B1.2B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross273.8M279.0M484.5M484.5M
 
 
 
 
 
Depreciation-----202.8M-208.0M
 
 
 
Intangible Assets4.4B4.4B4.3B4.3B
 
 
 
 
 
Other Assets4.5B4.5B4.4B4.4B
 
 
 
 
 
Total Assets6.6B6.3B6.3B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable280.3M264.8M299.8M253.2M
 
 
 
 
 
Short Term Debt125.3M124.6M124.7M125.4M
 
 
 
 
 
Other Current Liabilities783.7M470.6M538.9M563.5M
 
 
 
 
 
Other Liabilities1.2B860.1M963.3M942.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.3B3.3B3.1B
 
 
 
 
 
Deferred Taxes-427.0M-411.8M-405.2M-394.9M
 
 
 
 
 
Other Liabilities11.3M21.4M6.1M14.9M
 
 
 
 
 
Total Liabilities5.4B5.0B5.0B4.8B
 
 
 
 
 
 
EquityMinority Interest-4.7M-12.9M-13.2M-8.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity801.7M845.1M903.0M930.7M
 
 
 
 
 
Total Shareholder Equity801.7M845.1M903.0M930.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding189.0M189.2M188.5M189.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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