94.24
BATS BZX Real-Time Price
As of 1:05pm ET
 +0.56 / +0.60%
Today’s Change
66.93
Today|||52-Week Range
96.45
+10.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash708.2M1.3B1.0B1.4B
 
 
 
 
 
Short Term Investment Cash67.9M604.0M-272.1M381.7M
 
 
 
 
 
Cash & Short Term Investments1.4B2.0B1.4B1.8B
 
 
 
 
 
 
ReceivablesReceivables339.4M461.5M679.0M795.5M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses11.0M9.0M16.0M24.0M
 
 
 
 
 
Other Current Assets567.0M184.4M151.7M311.6M
 
 
 
 
 
Current Assets2.3B2.6B2.2B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross872.5M1.1B1.3B1.6B
 
 
 
 
 
Depreciation-552.2M-655.3M-781.5M-1.0B
 
 
 
 
 
Intangible Assets3.6B3.8B4.8B5.2B
 
 
 
 
 
Other Assets3.6B3.8B4.8B5.2B
 
 
 
 
 
Total Assets6.5B7.1B7.7B9.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable951.5M1.2B1.3B1.5B
 
 
 
 
 
Short Term Debt400.0M0.000.000.00
 
 
Accrued Expenses333.2M590.5M536.9M753.6M
 
 
 
 
 
Other Current Liabilities1.2B1.7B1.9B2.6B
 
 
 
 
 
Other Liabilities2.6B3.0B3.3B4.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B1.7B
 
 
 
 
 
Deferred Taxes-280.0M-323.8M-419.4M-442.9M
 
 
 
 
 
Other Liabilities117.5M140.4M138.3M180.4M
 
 
 
 
 
Total Liabilities4.2B4.7B5.1B6.6B
 
 
 
 
 
 
EquityMinority Interest-2.2M-269.0K-16.5M-25.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.3B2.1B1.8B
 
 
 
 
 
Total Shareholder Equity2.2B2.3B2.1B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding133.6M135.3M129.7M127.1M
 
 
 
 
 
 
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