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63.25
BATS BZX Real-Time Price
As of 3:55pm ET
 +0.39 / +0.62%
Today’s Change
54.91
Today|||52-Week Range
67.98
+8.58%
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
AssetsCash1.0B1.1B1.0B768.7M
 
 
 
 
 
Short Term Investment Cash135.0M89.1M-67.7M-266.9M
 
 
 
 
 
Cash & Short Term Investments1.3B1.4B1.4B1.1B
 
 
 
 
 
 
ReceivablesReceivables678.2M715.8M714.8M818.5M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets277.5M283.7M309.4M186.1M
 
 
 
 
 
Current Assets2.3B2.4B2.4B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.4B1.3B
 
 
 
 
 
Depreciation-997.9M-1.0B-1.1B-943.8M
 
 
 
 
 
Intangible Assets2.0B2.1B2.3B2.5B
 
 
 
 
 
Other Assets2.2B2.4B2.6B2.9B
 
 
 
 
 
Total Assets4.9B5.2B5.3B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable132.7M142.6M112.0M136.7M
 
 
 
 
 
Short Term Debt200.0M210.0M220.0M200.0M
 
 
 
 
 
Accrued Expenses322.5M422.3M3.3M331.8M
 
 
 
 
 
Other Current Liabilities473.7M579.0M708.1M717.9M
 
 
 
 
 
Other Liabilities1.1B1.2B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1M0.000.000.00
 
 
Deferred Taxes-202.0M-211.9M-306.0M-227.1M
 
 
 
 
 
Other Liabilities10.5M245.4M248.3M284.7M
 
 
 
 
 
Total Liabilities1.7B1.8B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.4B3.4B3.5B
 
 
 
 
 
Total Shareholder Equity3.3B3.4B3.4B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding160.1M156.7M151.2M147.1M
 
 
 
 
 
 
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