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105.75
BATS BZX Real-Time Price
As of 12:57pm ET
 +0.63 / +0.60%
Today’s Change
77.76
Today|||52-Week Range
112.58
+5.39%
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
AssetsCash1.8B1.9B1.2B1.8B
 
 
 
 
 
Short Term Investment Cash995.4M164.1M-700.0M537.9M
 
 
 
 
 
Cash & Short Term Investments1.8B2.1B1.7B2.2B
 
 
 
 
 
 
ReceivablesReceivables621.8M694.2M792.4M802.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses79.1M88.1M125.3M150.2M
 
 
 
 
 
Other Current Assets51.5M80.2M91.1M58.7M
 
 
 
 
 
Current Assets2.5B3.0B2.7B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross621.4M654.4M753.8M825.3M
 
 
 
 
 
Depreciation-314.3M-375.7M-451.5M-518.9M
 
 
 
 
 
Intangible Assets863.6M886.8M1.4B1.3B
 
 
 
 
 
Other Assets863.6M961.4M1.4B1.3B
 
 
 
 
 
Total Assets4.0B4.4B4.7B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.3M16.4M19.4M22.2M
 
 
 
 
 
Short Term Debt63.8M0.000.000.00
 
 
Accrued Expenses100.0M140.2M152.5M184.0M
 
 
 
 
 
Other Current Liabilities668.4M760.3M815.6M863.5M
 
 
 
 
 
Other Liabilities1.2B1.1B1.2B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B2.1B2.5B3.4B
 
 
 
 
 
Deferred Taxes-110.4M-89.6M-72.1M-53.9M
 
 
 
 
 
Other Liabilities86.6M74.5M177.5M88.8M
 
 
 
 
 
Total Liabilities3.5B4.0B4.6B5.5B
 
 
 
 
 
 
EquityMinority Interest-9.7M-11.4M-17.3M-8.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity385.2M337.0M-187.8M-565.0M
 
 
 
 
 
Total Shareholder Equity385.2M337.0M-187.8M-565.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding223.3M214.0M204.4M196.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.