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115.16
BATS BZX Real-Time Price
As of 11:44am ET
 +0.63 / +0.55%
Today’s Change
88.17
Today|||52-Week Range
116.97
+19.34%
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
AssetsCash1.0B994.0M808.0M638.0M
 
 
 
 
 
Short Term Investment Cash616.0M-160.0M-41.0M-170.0M
 
 
 
 
 
Cash & Short Term Investments1.7B2.2B1.7B1.1B
 
 
 
 
 
 
ReceivablesReceivables192.0M169.0M175.0M128.0M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets543.0M249.0M688.0M406.0M
 
 
 
 
 
Current Assets2.4B2.6B2.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.7B2.2B
 
 
 
 
 
Depreciation-945.0M-987.0M-1.1B-1.2B
 
 
 
 
 
Intangible Assets1.4B1.8B1.4B1.3B
 
 
 
 
 
Other Assets2.4B1.9B1.7B1.4B
 
 
 
 
 
Total Assets5.5B5.2B5.0B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable137.0M161.0M190.0M184.0M
 
 
 
 
 
Short Term Debt0.000.000.00512.0M
 
 
Accrued Expenses10.0M10.0M----
 
 
 
Other Current Liabilities859.0M919.0M1.2B1.3B
 
 
 
 
 
Other Liabilities1.3B1.4B1.7B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt499.0M499.0M500.0M488.0M
 
 
 
 
 
Deferred Taxes-4.0M-61.0M-46.0M-132.0M
 
 
 
 
 
Other Liabilities170.0M142.0M190.0M139.0M
 
 
 
 
 
Total Liabilities2.0B2.1B2.6B3.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.1B2.3B1.2B
 
 
 
 
 
Total Shareholder Equity3.5B3.1B2.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding299.5M285.0M277.7M257.9M
 
 
 
 
 
 
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