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109.00
BATS BZX Real-Time Price
As of 3:36pm ET
 -0.27 / -0.25%
Today’s Change
77.76
Today|||52-Week Range
110.83
+8.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash1.5B1.8B1.6B1.7B
 
 
 
 
 
Short Term Investment Cash-67.5M286.3M-181.3M98.2M
 
 
 
 
 
Cash & Short Term Investments1.9B2.2B2.1B2.0B
 
 
 
 
 
 
ReceivablesReceivables720.5M802.0M852.1M843.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses126.7M150.2M143.3M126.1M
 
 
 
 
 
Other Current Assets73.6M58.7M23.2M33.5M
 
 
 
 
 
Current Assets2.9B3.2B3.1B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross807.5M825.3M852.1M883.6M
 
 
 
 
 
Depreciation-501.4M-518.9M-541.6M-560.6M
 
 
 
 
 
Intangible Assets1.3B1.3B1.4B1.4B
 
 
 
 
 
Other Assets1.4B1.3B1.4B1.4B
 
 
 
 
 
Total Assets4.8B5.1B5.1B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.6M22.2M14.4M35.6M
 
 
 
 
 
Accrued Expenses152.9M184.0M151.0M196.6M
 
 
 
 
 
Other Current Liabilities821.2M863.5M957.1M939.7M
 
 
 
 
 
Other Liabilities1.1B1.2B1.2B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.4B3.4B3.4B
 
 
 
 
 
Deferred Taxes-48.4M-53.9M-57.6M-55.8M
 
 
 
 
 
Other Liabilities185.5M88.8M50.5M55.0M
 
 
 
 
 
Total Liabilities5.0B5.5B5.5B5.4B
 
 
 
 
 
 
EquityMinority Interest-2.2M-2.5M-2.2M-2.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-469.9M-565.0M-581.6M-600.0M
 
 
 
 
 
Total Shareholder Equity-469.9M-565.0M-581.6M-600.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding197.7M196.1M194.3M192.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.