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23.94
BATS BZX Real-Time Price
As of 3:04pm ET
 +0.20 / +0.84%
Today’s Change
22.58
Today|||52-Week Range
28.52
-4.16%
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
AssetsCash175.6M447.7M331.2M219.5M
 
 
 
 
 
Short Term Investment Cash51.2M112.0M-109.5M-10.9M
 
 
 
 
 
Cash & Short Term Investments486.2M577.4M478.6M469.2M
 
 
 
 
 
 
ReceivablesReceivables452.0M505.1M525.8M594.0M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsPrepaid Expenses91.7M85.0M83.4M73.5M
 
 
 
 
 
Other Current Assets60.5M71.6M60.6M21.7M
 
 
 
 
 
Current Assets1.1B1.2B1.1B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross513.5M502.9M532.0M556.5M
 
 
 
 
 
Depreciation-313.2M-329.7M-356.0M-381.1M
 
 
 
 
 
Intangible Assets1.1B1.1B1.2B1.1B
 
 
 
 
 
Other Assets1.2B1.2B1.3B1.3B
 
 
 
 
 
Total Assets2.6B2.7B2.7B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable18.7M18.4M15.5M10.1M
 
 
 
 
 
Short Term Debt86.3M5.7M140.7M62.0M
 
 
 
 
 
Accrued Expenses94.5M99.0M114.8M161.7M
 
 
 
 
 
Other Current Liabilities253.7M280.3M290.4M322.3M
 
 
 
 
 
Other Liabilities517.8M461.7M622.1M594.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt659.4M656.3M652.0M739.5M
 
 
 
 
 
Deferred Taxes-85.3M-84.8M-52.5M-97.3M
 
 
 
 
 
Other Liabilities159.8M171.1M94.6M56.6M
 
 
 
 
 
Total Liabilities1.4B1.4B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest-6.4M-5.3M-169.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding225.5M231.3M218.7M211.5M
 
 
 
 
 
 
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