Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

106.51
BATS BZX Real-Time Price
As of 11:28am ET
 -1.10 / -1.02%
Today’s Change
78.55
Today|||52-Week Range
109.27
+8.04%
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
AssetsCash760.0M1.5B2.5B1.5B
 
 
 
 
 
Short Term Investment Cash-75.0M782.0M955.0M-1.0B
 
 
 
 
 
Cash & Short Term Investments761.0M1.6B2.5B1.5B
 
 
 
 
 
 
ReceivablesReceivables954.0M979.0M932.0M991.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets2.2B397.0M534.0M818.0M
 
 
 
 
 
Current Assets3.9B2.9B4.0B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B866.0M769.0M855.0M
 
 
 
 
 
Depreciation-772.0M-617.0M-563.0M-585.0M
 
 
 
 
 
Intangible Assets2.5B2.4B2.4B4.4B
 
 
 
 
 
Other Assets2.8B2.9B2.6B4.6B
 
 
 
 
 
Total Assets7.1B6.1B6.8B8.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable249.0M219.0M191.0M206.0M
 
 
 
 
 
Short Term Debt457.0M0.000.00143.0M
 
 
 
Accrued Expenses----1.6B121.0M
 
 
 
Other Current Liabilities2.4B1.7B3.3B2.1B
 
 
 
 
 
Other Liabilities3.7B2.4B4.0B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt799.0M799.0M799.0M3.5B
 
 
 
 
 
Deferred Taxes0.00-205.0M-56.0M-23.0M
 
 
 
 
Other Liabilities407.0M267.0M267.0M345.0M
 
 
 
 
 
Total Liabilities5.4B3.9B5.4B7.0B
 
 
 
 
 
 
EquityMinority Interest-50.0M-91.0M-102.0M-112.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity767.0M1.3B488.0M194.0M
 
 
 
 
 
Total Shareholder Equity767.0M1.3B488.0M194.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding279.0M271.0M272.0M266.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.