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37.56
BATS BZX Real-Time Price
As of 11:04am ET
 +0.07 / +0.19%
Today’s Change
30.15
Today|||52-Week Range
39.50
+3.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash574.2M683.9M692.1M802.4M
 
 
 
 
 
Short Term Investment Cash-26.5M109.7M8.3M110.2M
 
 
 
 
 
Cash & Short Term Investments574.2M683.9M692.1M802.4M
 
 
 
 
 
 
ReceivablesReceivables2.7B4.9B4.6B5.2B
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets203.4M639.6M730.1M696.7M
 
 
 
 
 
Current Assets3.4B6.2B6.0B6.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross722.1M1.2B1.2B1.3B
 
 
 
 
 
Depreciation-440.1M-509.2M-576.0M-677.3M
 
 
 
 
 
Intangible Assets2.0B6.5B6.3B6.4B
 
 
 
 
 
Other Assets2.1B6.7B6.6B6.6B
 
 
 
 
 
Total Assets6.1B14.0B13.7B14.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.9B1.9B2.2B
 
 
 
 
 
Short Term Debt64.4M160.4M366.3M142.0M
 
 
 
 
 
Accrued Expenses564.0M1.3B1.4B1.2B
 
 
 
 
 
Other Current Liabilities943.6M2.0B2.1B2.1B
 
 
 
 
 
Other Liabilities2.5B4.8B5.3B5.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt939.6M4.4B3.8B3.7B
 
 
 
 
 
Deferred Taxes-118.0M-230.0M-158.4M-150.8M
 
 
 
 
 
Other Liabilities181.7M305.5M403.4M322.2M
 
 
 
 
 
Total Liabilities3.9B10.4B10.2B10.2B
 
 
 
 
 
 
EquityMinority Interest-2.9M-83.6M-67.4M-82.1M
 
 
 
 
 
Preferred Stock0.000.00------
Common Equity2.2B3.4B3.4B4.0B
 
 
 
 
 
Total Shareholder Equity2.2B3.4B3.4B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding96.7M151.3M153.9M157.5M
 
 
 
 
 
 
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