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104.15
BATS BZX Real-Time Price
As of 1:24pm ET
 +0.155 / +0.15%
Today’s Change
77.96
Today|||52-Week Range
106.13
+13.87%
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
AssetsCash358.0M400.0M294.0M275.0M
 
 
 
 
 
Short Term Investment Cash21.0M42.0M-106.0M-19.0M
 
 
 
 
 
Cash & Short Term Investments358.0M400.0M294.0M275.0M
 
 
 
 
 
 
ReceivablesReceivables885.0M940.0M980.0M1.0B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses97.0M122.0M132.0M146.0M
 
 
 
 
 
Other Current Assets72.0M110.0M80.0M53.0M
 
 
 
 
 
Current Assets1.4B1.6B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross898.0M952.0M1.1B1.1B
 
 
 
 
 
Depreciation-649.0M-686.0M-737.0M-709.0M
 
 
 
 
 
Intangible Assets6.5B7.4B7.2B7.1B
 
 
 
 
 
Other Assets6.8B7.6B7.5B7.4B
 
 
 
 
 
Total Assets8.6B9.7B9.6B9.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable313.0M251.0M237.0M298.0M
 
 
 
 
 
Short Term Debt2.0M92.0M92.0M5.0M
 
 
 
 
 
Accrued Expenses266.0M150.0M215.0M200.0M
 
 
 
 
 
Other Current Liabilities645.0M824.0M965.0M1.0B
 
 
 
 
 
Other Liabilities1.1B1.3B1.5B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.8B3.7B4.3B
 
 
 
 
 
Deferred Taxes-638.0M-713.0M-716.0M-726.0M
 
 
 
 
 
Other Liabilities109.0M127.0M129.0M164.0M
 
 
 
 
 
Total Liabilities5.2B6.2B6.3B6.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.4B3.6B3.3B2.7B
 
 
 
 
 
Total Shareholder Equity3.4B3.6B3.3B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding266.8M256.7M240.3M225.3M
 
 
 
 
 
 
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