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88.61
BATS BZX Real-Time Price
As of 3:26pm ET
 +0.73 / +0.83%
Today’s Change
77.76
Today|||52-Week Range
113.87
-11.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash1.5B1.5B1.8B1.6B
 
 
 
 
 
Short Term Investment Cash28.7M-67.5M286.3M-181.3M
 
 
 
 
 
Cash & Short Term Investments2.0B1.9B2.2B2.1B
 
 
 
 
 
 
ReceivablesReceivables801.3M720.5M802.0M852.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses126.9M126.7M150.2M143.3M
 
 
 
 
 
Other Current Assets88.3M73.6M58.7M23.2M
 
 
 
 
 
Current Assets3.1B2.9B3.2B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross794.0M807.5M825.3M852.1M
 
 
 
 
 
Depreciation-489.4M-501.4M-518.9M-541.6M
 
 
 
 
 
Intangible Assets1.3B1.3B1.3B1.4B
 
 
 
 
 
Other Assets1.4B1.4B1.3B1.4B
 
 
 
 
 
Total Assets5.0B4.8B5.1B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.6M17.6M22.2M14.4M
 
 
 
 
 
Accrued Expenses177.1M152.9M184.0M151.0M
 
 
 
 
 
Other Current Liabilities915.4M821.2M863.5M957.1M
 
 
 
 
 
Other Liabilities1.1B1.1B1.2B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.1B3.4B3.4B
 
 
 
 
 
Deferred Taxes-55.6M-48.4M-53.9M-57.6M
 
 
 
 
 
Other Liabilities85.5M185.5M88.8M50.5M
 
 
 
 
 
Total Liabilities5.1B5.0B5.5B5.5B
 
 
 
 
 
 
EquityMinority Interest-2.4M-2.2M-2.5M-2.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-331.2M-469.9M-565.0M-581.6M
 
 
 
 
 
Total Shareholder Equity-331.2M-469.9M-565.0M-581.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding200.3M197.7M196.1M194.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.