Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

109.67
BATS BZX Real-Time Price
As of 10:41am ET
 -0.41 / -0.37%
Today’s Change
86.33
Today|||52-Week Range
111.51
+3.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash275.0M283.0M263.0M303.0M
 
 
 
 
 
Short Term Investment Cash-34.0M8.0M-20.0M40.0M
 
 
 
 
 
Cash & Short Term Investments275.0M283.0M263.0M303.0M
 
 
 
 
 
 
ReceivablesReceivables1.0B805.0M812.0M830.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses146.0M------
 
 
Other Current Assets53.0M388.0M411.0M467.0M
 
 
 
 
 
Current Assets1.5B1.5B1.5B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B------
 
 
Depreciation-709.0M------
 
 
Intangible Assets7.1B7.3B7.3B7.2B
 
 
 
 
 
Other Assets7.4B7.7B7.6B7.6B
 
 
 
 
 
Total Assets9.3B9.6B9.5B9.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable298.0M242.0M261.0M320.0M
 
 
 
 
 
Short Term Debt5.0M4.0M6.0M6.0M
 
 
 
 
 
Accrued Expenses200.0M223.0M246.0M273.0M
 
 
 
 
 
Other Current Liabilities1.0B1.1B1.1B1.1B
 
 
 
 
 
Other Liabilities1.5B1.5B1.5B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B4.4B4.5B4.6B
 
 
 
 
 
Deferred Taxes-726.0M-721.0M-734.0M-742.0M
 
 
 
 
 
Other Liabilities164.0M160.0M154.0M154.0M
 
 
 
 
 
Total Liabilities6.7B6.9B6.9B7.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.7B2.6B2.6B
 
 
 
 
 
Total Shareholder Equity2.7B2.7B2.6B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding225.3M223.0M220.6M217.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.