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110.67
BATS BZX Real-Time Price
As of 12:05pm ET
 -0.59 / -0.53%
Today’s Change
87.30
Today|||52-Week Range
114.03
+17.40%
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
AssetsCash1.9B1.2B1.8B2.1B
 
 
 
 
 
Short Term Investment Cash164.1M-700.0M537.9M294.1M
 
 
 
 
 
Cash & Short Term Investments2.1B1.7B2.2B2.2B
 
 
 
 
 
 
ReceivablesReceivables694.2M792.4M802.0M887.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses88.1M125.3M150.2M112.7M
 
 
 
 
 
Other Current Assets80.2M91.1M58.7M28.1M
 
 
 
 
 
Current Assets3.0B2.7B3.2B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross654.4M753.8M825.3M921.4M
 
 
 
 
 
Depreciation-375.7M-451.5M-518.9M-595.5M
 
 
 
 
 
Intangible Assets886.8M1.4B1.3B1.3B
 
 
 
 
 
Other Assets961.4M1.4B1.3B1.4B
 
 
 
 
 
Total Assets4.4B4.7B5.1B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.4M19.4M22.2M28.4M
 
 
 
 
 
Short Term Debt0.000.000.00300.0M
 
 
Accrued Expenses103.9M107.5M124.6M969.1M
 
 
 
 
 
Other Current Liabilities760.3M815.6M863.5M1.8B
 
 
 
 
 
Other Liabilities1.1B1.2B1.2B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.5B3.4B3.1B
 
 
 
 
 
Deferred Taxes-89.6M-72.1M-53.9M-211.8M
 
 
 
 
 
Other Liabilities74.5M177.5M187.2M159.9M
 
 
 
 
 
Total Liabilities4.0B4.6B5.5B6.4B
 
 
 
 
 
 
EquityMinority Interest-11.4M-17.3M-8.3M-9.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity337.0M-187.8M-565.0M-1.2B
 
 
 
 
 
Total Shareholder Equity337.0M-187.8M-565.0M-1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding214.0M204.4M196.1M190.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.