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56.77
BATS BZX Real-Time Price
As of 1:59pm ET
 -0.255 / -0.45%
Today’s Change
52.95
Today|||52-Week Range
71.74
-9.34%
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
AssetsCash143.3M127.1M344.0M254.5M
 
 
 
 
 
Short Term Investment Cash-22.0M-9.2M64.9M-59.7M
 
 
 
 
 
Cash & Short Term Investments143.3M203.2M421.3M254.5M
 
 
 
 
 
 
ReceivablesReceivables179.1M188.0M195.2M203.7M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross21.7B22.0B24.3B--
 
 
 
 
Depreciation---3.5B----
 
 
Intangible Assets997.1M980.0M1.9B1.9B
 
 
 
 
 
Other Assets1.4B1.4B2.2B2.3B
 
 
 
 
 
Total Assets20.7B21.2B24.4B24.3B
 
 
 
 
 
 
LiabilitiesShort Term Debt----634.4M--
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt10.5B10.9B11.0B11.5B
 
 
 
 
 
Deferred Taxes-361.5M-344.3M-371.8M-370.2M
 
 
 
 
 
Other Liabilities990.7M1.0B1.1B1.1B
 
 
 
 
 
Total Liabilities11.9B12.3B13.1B13.0B
 
 
 
 
 
 
EquityMinority Interest-569.0K-455.0K-365.0K-529.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.5B8.7B11.0B11.0B
 
 
 
 
 
Total Shareholder Equity8.5B8.7B11.0B11.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding294.3M298.5M330.9M331.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.