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43.49
BATS BZX Real-Time Price
As of 10:50am ET
 +0.04 / +0.09%
Today’s Change
41.60
Today|||52-Week Range
65.78
-28.62%
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
AssetsCash1.2B1.6B1.9B1.4B
 
 
 
 
 
Short Term Investment Cash81.8M455.3M240.8M-442.4M
 
 
 
 
 
Cash & Short Term Investments1.4B2.0B2.3B2.0B
 
 
 
 
 
 
ReceivablesReceivables395.1M495.1M423.7M458.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets89.5M103.0M144.2M186.0M
 
 
 
 
 
Current Assets1.9B2.6B2.8B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross474.0M445.8M459.3M508.2M
 
 
 
 
 
Depreciation-369.5M-330.9M-329.0M-349.0M
 
 
 
 
 
Intangible Assets831.2M1.1B1.2B1.6B
 
 
 
 
 
Other Assets898.8M1.1B1.2B1.7B
 
 
 
 
 
Total Assets3.2B4.3B4.6B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable89.3M94.2M84.5M100.5M
 
 
 
 
 
Accrued Expenses84.2M99.0M85.3M116.6M
 
 
 
 
 
Other Current Liabilities666.5M749.9M783.4M1.0B
 
 
 
 
 
Other Liabilities954.1M1.0B1.1B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00745.6M746.4M747.2M
 
 
 
 
Deferred Taxes-135.8M-122.8M-131.1M-100.0M
 
 
 
 
 
Other Liabilities253.9M256.9M274.2M290.1M
 
 
 
 
 
Total Liabilities1.3B2.3B2.3B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.0B2.3B2.2B
 
 
 
 
 
Total Shareholder Equity1.9B2.0B2.3B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding225.9M223.6M226.7M227.0M
 
 
 
 
 
 
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