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117.37
BATS BZX Real-Time Price
As of 1:12pm ET
 +1.72 / +1.49%
Today’s Change
95.60
Today|||52-Week Range
117.80
+5.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash477.0M374.0M384.0M431.0M
 
 
 
 
 
Short Term Investment Cash30.0M300.0M-340.0M645.0M
 
 
 
 
 
Cash & Short Term Investments1.0B768.0M740.0M721.0M
 
 
 
 
 
 
ReceivablesReceivables2.9B3.2B2.9B2.6B
 
 
 
 
 
 
InventoriesInventories----0.00----
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.3B2.4B--
 
 
 
 
Depreciation-1.5B-1.5B-1.6B--
 
 
 
 
Intangible Assets11.6B11.4B10.6B11.0B
 
 
 
 
 
Other Assets25.2B24.7B22.5B22.2B
 
 
 
 
 
Total Assets30.3B29.8B27.2B26.6B
 
 
 
 
 
 
LiabilitiesShort Term Debt703.0M783.0M562.0M336.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt3.7B4.8B5.2B5.9B
 
 
 
 
 
Deferred Taxes-227.0M-169.0M-35.0M-221.0M
 
 
 
 
 
Other Liabilities15.0B14.5B12.7B13.0B
 
 
 
 
 
Total Liabilities22.1B23.1B21.0B21.1B
 
 
 
 
 
 
EquityMinority Interest-35.0M-34.0M-37.0M-34.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity8.1B6.6B6.1B5.5B
 
 
 
 
 
Total Shareholder Equity8.1B6.6B6.1B5.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding300.7M280.0M269.8M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.