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112.25
BATS BZX Real-Time Price
As of 9:49am ET
 -0.03 / -0.03%
Today’s Change
83.83
Today|||52-Week Range
116.59
+0.65%
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
AssetsCash291.0M477.0M374.0M384.0M
 
 
 
 
 
Short Term Investment Cash19.0M30.0M300.0M-340.0M
 
 
 
 
 
Cash & Short Term Investments637.0M1.0B768.0M740.0M
 
 
 
 
 
 
ReceivablesReceivables3.1B2.9B3.2B2.9B
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.3B2.3B2.4B
 
 
 
 
 
Depreciation-1.4B-1.5B-1.5B-1.6B
 
 
 
 
 
Intangible Assets11.9B11.6B11.4B10.6B
 
 
 
 
 
Other Assets25.5B25.2B24.7B22.5B
 
 
 
 
 
Total Assets30.5B30.3B29.8B27.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt452.0M703.0M783.0M562.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt3.7B3.7B4.8B5.2B
 
 
 
 
 
Deferred Taxes-21.0M-227.0M-169.0M-35.0M
 
 
 
 
 
Other Liabilities15.9B15.0B14.5B12.7B
 
 
 
 
 
Total Liabilities22.7B22.1B23.1B21.0B
 
 
 
 
 
 
EquityMinority Interest-27.0M-35.0M-34.0M-37.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.8B8.1B6.6B6.1B
 
 
 
 
 
Total Shareholder Equity7.8B8.1B6.6B6.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding310.9M300.7M280.0M269.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.