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93.70
BATS BZX Real-Time Price
As of 9:57am ET
 -5.40 / -5.45%
Today’s Change
77.76
Today|||52-Week Range
113.87
-6.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash1.5B1.5B1.5B1.8B
 
 
 
 
 
Short Term Investment Cash290.4M28.7M-67.5M286.3M
 
 
 
 
 
Cash & Short Term Investments2.0B2.0B1.9B2.2B
 
 
 
 
 
 
ReceivablesReceivables842.7M801.3M720.5M802.0M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses127.2M126.9M126.7M150.2M
 
 
 
 
 
Other Current Assets74.0M88.3M73.6M58.7M
 
 
 
 
 
Current Assets3.0B3.1B2.9B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross766.9M794.0M807.5M825.3M
 
 
 
 
 
Depreciation-467.6M-489.4M-501.4M-518.9M
 
 
 
 
 
Intangible Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.3B
 
 
 
 
 
Total Assets5.0B5.0B4.8B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.1M16.6M17.6M22.2M
 
 
 
 
 
Accrued Expenses130.2M177.1M152.9M184.0M
 
 
 
 
 
Other Current Liabilities911.3M915.4M821.2M863.5M
 
 
 
 
 
Other Liabilities1.1B1.1B1.1B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.1B3.1B3.4B
 
 
 
 
 
Deferred Taxes-64.7M-55.6M-48.4M-53.9M
 
 
 
 
 
Other Liabilities82.5M85.5M185.5M88.8M
 
 
 
 
 
Total Liabilities5.1B5.1B5.0B5.5B
 
 
 
 
 
 
EquityMinority Interest-1.2M-2.4M-2.2M-2.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-373.7M-331.2M-469.9M-565.0M
 
 
 
 
 
Total Shareholder Equity-373.7M-331.2M-469.9M-565.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding202.2M200.3M197.7M196.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.