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88.25
BATS BZX Real-Time Price
As of 10:31am ET
 -0.03 / -0.03%
Today’s Change
80.51
Today|||52-Week Range
98.39
-4.59%
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
AssetsCash576.7M742.5M788.1M784.2M
 
 
 
 
 
Short Term Investment Cash104.9M165.8M45.6M-3.9M
 
 
 
 
 
Cash & Short Term Investments577.2M743.0M788.8M784.6M
 
 
 
 
 
 
ReceivablesReceivables145.5M280.3M272.3M269.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets190.7M44.3M49.4M22.2M
 
 
 
 
 
Current Assets913.4M1.1B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross115.5M154.4M151.0M160.7M
 
 
 
 
 
Depreciation-63.3M-75.7M-86.4M-98.7M
 
 
 
 
 
Intangible Assets1.6B1.5B1.6B1.6B
 
 
 
 
 
Other Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
Total Assets2.6B2.7B2.8B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9M7.9M3.4M4.9M
 
 
 
 
 
Short Term Debt53.1M0.000.000.00
 
 
Accrued Expenses61.3M69.3M74.9M63.8M
 
 
 
 
 
Other Current Liabilities367.1M379.1M407.5M428.4M
 
 
 
 
 
Other Liabilities477.4M440.4M465.1M484.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-77.8M-48.5M-16.1M-30.8M
 
 
 
 
 
Other Liabilities96.9M60.0M54.1M49.2M
 
 
 
 
 
Total Liabilities667.1M586.1M556.6M535.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.1B2.2B2.2B
 
 
 
 
 
Total Shareholder Equity1.9B2.1B2.2B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.7M92.3M90.8M88.1M
 
 
 
 
 
 
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