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332.87
BATS BZX Real-Time Price
As of 2:56pm ET
 -1.96 / -0.59%
Today’s Change
240.92
Today|||52-Week Range
337.12
+10.08%
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
AssetsCash150.9M189.2M614.0M2.7B
 
 
 
 
 
Short Term Investment Cash-26.6M9.7M349.0M1.6B
 
 
 
 
 
Cash & Short Term Investments431.3M639.4M1.2B2.8B
 
 
 
 
 
 
ReceivablesReceivables176.1M210.6M282.0M327.9M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross5.6B6.6B7.4B8.4B
 
 
 
 
 
Depreciation-1.6B-2.0B-2.4B-2.8B
 
 
 
 
 
Intangible Assets1.2B1.2B1.1B1.3B
 
 
 
 
 
Other Assets1.4B1.4B1.3B1.6B
 
 
 
 
 
Total Assets6.1B7.5B7.8B10.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt67.4M70.7M80.8M956.5M
 
 
 
 
 
Accrued Expenses125.6M125.1M184.4M218.9M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.9B4.1B4.6B5.6B
 
 
 
 
 
Deferred Taxes-22.9M-160.2M-24.1M-39.5M
 
 
 
 
 
Other Liabilities432.0M500.9M520.7M653.2M
 
 
 
 
 
Total Liabilities3.7B4.9B5.5B7.6B
 
 
 
 
 
 
EquityMinority Interest-3.1M-1.4M-1.2M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.5B2.3B2.7B
 
 
 
 
 
Total Shareholder Equity2.3B2.5B2.3B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.8M49.6M56.5M62.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.