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| 13.96 BATS BZX Real-Time Price As of 1:59pm ET |  -0.73 / -4.97%Today’s Change | 8.26 Today|||52-Week Range 18.68 | -13.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 1.1B | 1.5B | 1.3B | 953.0M | |
| Short Term Investment Cash | 415.0M | 416.0M | 14.0M | -362.0M | ||
| Cash & Short Term Investments | 3.4B | 1.5B | 1.3B | 953.0M | ||
| Receivables | Receivables | 797.0M | 981.0M | 817.0M | 795.0M | |
| Inventories | Inventories | -- | -- | 21.0M | 21.0M | |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 3.9B | 3.9B | 207.0M | 196.0M | |
| Depreciation | -202.0M | -233.0M | -171.0M | -149.0M | ||
| Intangible Assets | 1.1B | 1.4B | 1.0B | 880.0M | ||
| Other Assets | 1.4B | 1.7B | 2.0B | 1.7B | ||
| Total Assets | 9.6B | 8.8B | 4.4B | 3.8B | ||
| Liabilities | Short Term Debt | 2.0B | 2.1B | 939.0M | 847.0M | |
| Accrued Expenses | -- | -- | -- | 17.0M | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 4.6B | 3.5B | 855.0M | 615.0M | |
| Deferred Taxes | -622.0M | -685.0M | -262.0M | -182.0M | ||
| Other Liabilities | 850.0M | 954.0M | 557.0M | 535.0M | ||
| Total Liabilities | 8.0B | 7.2B | 2.8B | 2.4B | ||
| Equity | Minority Interest | -59.0M | -29.0M | -6.0M | -14.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.5B | 1.7B | 1.5B | 1.3B | ||
| Total Shareholder Equity | 1.5B | 1.7B | 1.5B | 1.3B | ||
| Share Information | Common Shares Outstanding | 57.0M | 57.3M | 51.1M | 55.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
