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109.55
BATS BZX Real-Time Price
As of 10:16am ET
 +0.46 / +0.42%
Today’s Change
88.40
Today|||52-Week Range
140.51
-11.87%
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
AssetsCash1.3B1.0B1.4B1.7B
 
 
 
 
 
Short Term Investment Cash604.0M-272.1M381.7M273.6M
 
 
 
 
 
Cash & Short Term Investments2.0B1.4B1.8B1.7B
 
 
 
 
 
 
ReceivablesReceivables461.5M679.0M795.5M1.1B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses9.0M16.0M24.0M16.0M
 
 
 
 
 
Other Current Assets184.4M151.7M311.6M145.2M
 
 
 
 
 
Current Assets2.6B2.2B2.9B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.3B1.6B2.3B
 
 
 
 
 
Depreciation-655.3M-781.5M-1.0B-1.2B
 
 
 
 
 
Intangible Assets3.8B4.8B5.2B10.8B
 
 
 
 
 
Other Assets4.0B5.0B5.5B11.1B
 
 
 
 
 
Total Assets7.1B7.7B9.0B15.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.3B1.5B1.8B
 
 
 
 
 
Short Term Debt0.000.000.00403.0M
 
 
Accrued Expenses590.5M536.9M753.6M1.1B
 
 
 
 
 
Other Current Liabilities1.7B1.9B2.6B3.6B
 
 
 
 
 
Other Liabilities3.0B3.3B4.2B5.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.7B3.2B
 
 
 
 
 
Deferred Taxes-323.8M-419.4M-442.9M-458.4M
 
 
 
 
 
Other Liabilities140.4M138.3M180.4M314.4M
 
 
 
 
 
Total Liabilities4.7B5.1B6.6B9.9B
 
 
 
 
 
 
EquityMinority Interest-269.0K-16.5M-25.1M-41.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.1B1.8B4.9B
 
 
 
 
 
Total Shareholder Equity2.3B2.1B1.8B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.3M129.7M127.1M150.3M
 
 
 
 
 
 
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