Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

34.21
BATS BZX Real-Time Price
As of 1:41pm ET
 +0.22 / +0.65%
Today’s Change
24.11
Today|||52-Week Range
36.74
+8.64%
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
AssetsCash553.1M769.0M613.2M831.4M
 
 
 
 
 
Short Term Investment Cash-597.4M249.0M-196.4M224.7M
 
 
 
 
 
Cash & Short Term Investments611.5M832.4M613.2M831.4M
 
 
 
 
 
 
ReceivablesReceivables1.9B2.3B4.3B3.9B
 
 
 
 
 
 
InventoriesInventories19.1M0.000.000.00
 
 
 
Current AssetsPrepaid Expenses125.2M142.7M172.9M184.1M
 
 
 
 
 
Other Current Assets256.0M294.1M221.0M179.7M
 
 
 
 
 
Current Assets2.9B3.5B5.3B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross943.0M1.0B1.1B1.3B
 
 
 
 
 
Depreciation-483.6M-519.1M-615.0M-724.4M
 
 
 
 
 
Intangible Assets3.1B3.1B4.5B4.4B
 
 
 
 
 
Other Assets3.3B3.3B4.8B4.8B
 
 
 
 
 
Total Assets7.0B7.6B11.0B10.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable817.5M827.5M1.5B1.4B
 
 
 
 
 
Short Term Debt621.4M571.7M1.8B1.3B
 
 
 
 
 
Other Current Liabilities56.6M63.7M70.7M102.7M
 
 
 
 
 
Other Liabilities2.6B2.9B5.0B4.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B2.6B2.5B
 
 
 
 
 
Deferred Taxes-160.8M-149.2M-34.9M-34.6M
 
 
 
 
 
Other Liabilities295.5M329.5M358.6M524.0M
 
 
 
 
 
Total Liabilities5.1B5.3B8.3B7.7B
 
 
 
 
 
 
EquityMinority Interest-32.3M-29.0M-11.7M-12.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.3B2.7B3.0B
 
 
 
 
 
Total Shareholder Equity1.9B2.3B2.7B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding331.9M333.0M334.2M337.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.