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56.93
BATS BZX Real-Time Price
As of 11:43am ET
 -0.30 / -0.52%
Today’s Change
50.06
Today|||52-Week Range
61.46
+4.32%
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
AssetsCash879.2M1.0B1.1B1.0B
 
 
 
 
 
Short Term Investment Cash47.8M135.0M89.1M-67.7M
 
 
 
 
 
Cash & Short Term Investments1.1B1.3B1.4B1.4B
 
 
 
 
 
 
ReceivablesReceivables687.2M678.2M581.3M714.8M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsOther Current Assets235.7M277.5M418.2M309.4M
 
 
 
 
 
Current Assets2.0B2.3B2.4B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.3B1.4B
 
 
 
 
 
Depreciation-924.0M-997.9M-1.0B-1.1B
 
 
 
 
 
Intangible Assets1.9B2.0B2.1B2.3B
 
 
 
 
 
Other Assets2.2B2.2B2.4B2.6B
 
 
 
 
 
Total Assets4.6B4.9B5.2B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable167.6M132.7M142.6M112.0M
 
 
 
 
 
Short Term Debt200.0M200.0M210.0M220.0M
 
 
 
 
 
Accrued Expenses306.9M322.5M422.3M3.3M
 
 
 
 
 
Other Current Liabilities452.1M473.7M579.0M708.1M
 
 
 
 
 
Other Liabilities1.1B1.1B1.2B1.4B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-174.5M-202.0M-211.9M-306.0M
 
 
 
 
 
Other Liabilities192.3M222.0M245.4M248.3M
 
 
 
 
 
Total Liabilities1.6B1.7B1.8B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.0B3.3B3.4B3.4B
 
 
 
 
 
Total Shareholder Equity3.0B3.3B3.4B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding162.5M160.1M156.7M151.2M
 
 
 
 
 
 
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