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115.44
BATS BZX Real-Time Price
As of 9:34am ET
 -0.35 / -0.30%
Today’s Change
92.81
Today|||52-Week Range
118.30
+8.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash400.0M294.0M275.0M300.0M
 
 
 
 
 
Short Term Investment Cash42.0M-106.0M-19.0M25.0M
 
 
 
 
 
Cash & Short Term Investments400.0M294.0M275.0M300.0M
 
 
 
 
 
 
ReceivablesReceivables940.0M980.0M1.0B1.2B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses122.0M132.0M146.0M141.0M
 
 
 
 
 
Other Current Assets110.0M80.0M53.0M73.0M
 
 
 
 
 
Current Assets1.6B1.5B1.5B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross952.0M1.1B1.1B1.2B
 
 
 
 
 
Depreciation-686.0M-737.0M-709.0M-746.0M
 
 
 
 
 
Intangible Assets7.4B7.2B7.1B7.2B
 
 
 
 
 
Other Assets7.6B7.5B7.4B7.6B
 
 
 
 
 
Total Assets9.7B9.6B9.3B9.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable251.0M237.0M298.0M415.0M
 
 
 
 
 
Short Term Debt92.0M92.0M5.0M95.0M
 
 
 
 
 
Accrued Expenses150.0M215.0M200.0M234.0M
 
 
 
 
 
Other Current Liabilities824.0M965.0M1.0B1.1B
 
 
 
 
 
Other Liabilities1.3B1.5B1.5B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.7B4.3B4.5B
 
 
 
 
 
Deferred Taxes-713.0M-716.0M-726.0M-762.0M
 
 
 
 
 
Other Liabilities127.0M129.0M164.0M153.0M
 
 
 
 
 
Total Liabilities6.2B6.3B6.7B7.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.3B2.7B2.5B
 
 
 
 
 
Total Shareholder Equity3.6B3.3B2.7B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding256.7M240.3M225.3M215.5M
 
 
 
 
 
 
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