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111.53
BATS BZX Real-Time Price
As of 2:15pm ET
 +2.24 / +2.05%
Today’s Change
79.63
Today|||52-Week Range
111.79
+15.58%
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
AssetsCash393.0M1.0B994.0M808.0M
 
 
 
 
 
Short Term Investment Cash-329.0M616.0M-160.0M-41.0M
 
 
 
 
 
Cash & Short Term Investments744.0M1.7B2.2B1.7B
 
 
 
 
 
 
ReceivablesReceivables236.0M192.0M169.0M175.0M
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsOther Current Assets543.0M543.0M249.0M688.0M
 
 
 
 
 
Current Assets1.5B2.4B2.6B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.6B1.7B
 
 
 
 
 
Depreciation-925.0M-945.0M-987.0M-1.1B
 
 
 
 
 
Intangible Assets2.4B1.4B1.8B1.4B
 
 
 
 
 
Other Assets2.5B2.4B1.9B1.7B
 
 
 
 
 
Total Assets4.7B5.5B5.2B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable157.0M137.0M161.0M190.0M
 
 
 
 
 
Accrued Expenses10.0M10.0M10.0M10.0M
 
 
 
 
 
Other Current Liabilities821.0M859.0M919.0M1.2B
 
 
 
 
 
Other Liabilities1.3B1.3B1.4B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt499.0M499.0M499.0M500.0M
 
 
 
 
 
Deferred Taxes-6.0M-4.0M-61.0M-46.0M
 
 
 
 
 
Other Liabilities176.0M170.0M142.0M190.0M
 
 
 
 
 
Total Liabilities1.9B2.0B2.1B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.7B3.5B3.1B2.3B
 
 
 
 
 
Total Shareholder Equity2.7B3.5B3.1B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding295.3M299.5M285.0M277.7M
 
 
 
 
 
 
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