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14.42
BATS BZX Real-Time Price
As of 1:44pm ET
 -0.08 / -0.55%
Today’s Change
11.61
Today|||52-Week Range
19.94
-14.78%
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
AssetsCash1.1B488.0M427.0M485.0M
 
 
 
 
 
Short Term Investment Cash87.0M53.0M-136.0M-87.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.1B987.0M885.0M
 
 
 
 
 
 
ReceivablesReceivables1.9B1.5B1.4B861.0M
 
 
 
 
 
 
InventoriesInventories----8.0M14.0M
 
 
 
 
Current AssetsPrepaid Expenses--72.0M58.0M58.0M
 
 
 
 
Other Current Assets713.0M204.0M127.0M26.0M
 
 
 
 
 
Current Assets3.7B2.9B2.5B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross746.0M812.0M632.0M521.0M
 
 
 
 
 
Depreciation-356.0M-397.0M-385.0M-352.0M
 
 
 
 
 
Intangible Assets878.0M857.0M365.0M359.0M
 
 
 
 
 
Other Assets995.0M970.0M499.0M493.0M
 
 
 
 
 
Total Assets5.8B5.4B4.2B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable805.0M747.0M742.0M438.0M
 
 
 
 
 
Short Term Debt10.0M10.0M10.0M10.0M
 
 
 
 
 
Accrued Expenses------19.0M
 
 
Other Current Liabilities1.2B915.0M968.0M723.0M
 
 
 
 
 
Other Liabilities2.3B1.9B2.0B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt84.0M78.0M63.0M51.0M
 
 
 
 
 
Deferred Taxes-126.0M-258.0M-4.0M-5.0M
 
 
 
 
 
Other Liabilities217.0M228.0M261.0M335.0M
 
 
 
 
 
Total Liabilities3.3B3.0B3.3B2.4B
 
 
 
 
 
 
EquityMinority Interest-58.0M-96.0M-64.0M-23.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.5B942.0M1.1B
 
 
 
 
 
Total Shareholder Equity2.5B2.5B942.0M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding147.6M148.2M144.8M142.1M
 
 
 
 
 
 
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