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12.66
BATS BZX Real-Time Price
As of 11:18am ET
 -0.98 / -7.18%
Today’s Change
8.26
Today|||52-Week Range
26.64
-21.85%
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
AssetsCash1.1B1.5B1.3B953.0M
 
 
 
 
 
Short Term Investment Cash415.0M416.0M14.0M-362.0M
 
 
 
 
 
Cash & Short Term Investments3.4B1.5B1.3B953.0M
 
 
 
 
 
 
ReceivablesReceivables797.0M981.0M817.0M795.0M
 
 
 
 
 
 
InventoriesInventories0.00--21.0M21.0M
 
 
 
 
Current AssetsCurrent Assets4.2B------
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B3.9B207.0M196.0M
 
 
 
 
 
Depreciation-202.0M-233.0M-171.0M-149.0M
 
 
 
 
 
Intangible Assets1.1B1.4B1.0B880.0M
 
 
 
 
 
Other Assets1.4B1.7B2.0B1.7B
 
 
 
 
 
Total Assets9.6B8.8B4.4B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable331.0M------
 
 
Short Term Debt2.0B2.1B939.0M847.0M
 
 
 
 
 
Accrued Expenses32.0M----17.0M
 
 
 
Other Current Liabilities151.0M------
 
 
Other Liabilities2.5B------
 
 
 
Total LiabilitiesLong Term Debt4.6B3.5B855.0M615.0M
 
 
 
 
 
Deferred Taxes-622.0M-685.0M-262.0M-182.0M
 
 
 
 
 
Other Liabilities850.0M954.0M557.0M535.0M
 
 
 
 
 
Total Liabilities8.0B7.2B2.8B2.4B
 
 
 
 
 
 
EquityMinority Interest-59.0M-29.0M-6.0M-14.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.7B1.5B1.3B
 
 
 
 
 
Total Shareholder Equity1.5B1.7B1.5B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.0M57.3M51.1M55.0M
 
 
 
 
 
 
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