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35.49
Delayed Data
As of Jul 29
 -0.45 / -1.25%
Today’s Change
22.80
Today|||52-Week Range
36.20
+18.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash593.8M600.7M574.2M683.9M
 
 
 
 
 
Short Term Investment Cash136.8M6.9M-26.5M109.7M
 
 
 
 
 
Cash & Short Term Investments593.8M600.7M574.2M683.9M
 
 
 
 
 
 
ReceivablesReceivables2.4B2.3B2.7B4.9B
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsOther Current Assets157.6M188.7M203.4M639.6M
 
 
 
 
 
Current Assets3.1B3.1B3.4B6.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross676.3M663.1M722.1M1.2B
 
 
 
 
 
Depreciation-350.4M-392.4M-440.1M-509.2M
 
 
 
 
 
Intangible Assets1.9B1.9B2.0B6.5B
 
 
 
 
 
Other Assets2.0B2.0B2.1B6.7B
 
 
 
 
 
Total Assets5.7B5.7B6.1B14.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable761.2M725.4M1.0B1.9B
 
 
 
 
 
Short Term Debt162.6M84.3M64.4M160.4M
 
 
 
 
 
Accrued Expenses406.5M504.7M564.0M1.3B
 
 
 
 
 
Other Current Liabilities726.8M827.2M943.6M2.0B
 
 
 
 
 
Other Liabilities2.1B2.1B2.5B4.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt907.1M1.1B939.6M4.4B
 
 
 
 
 
Deferred Taxes-126.9M-143.5M-118.0M-230.0M
 
 
 
 
 
Other Liabilities262.3M196.0M181.7M305.5M
 
 
 
 
 
Total Liabilities3.4B3.6B3.9B10.4B
 
 
 
 
 
 
EquityMinority Interest-1.6M-4.0M-2.9M-83.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.0B2.2B3.4B
 
 
 
 
 
Total Shareholder Equity2.2B2.0B2.2B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.0M96.0M96.7M151.3M
 
 
 
 
 
 
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