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58.74
BATS BZX Real-Time Price
As of 2:53pm ET
 +0.13 / +0.22%
Today’s Change
39.26
Today|||52-Week Range
59.04
+28.79%
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
AssetsCash700.4M1.0B985.8M832.7M
 
 
 
 
 
Short Term Investment Cash-154.7M322.1M-36.7M-149.6M
 
 
 
 
 
Cash & Short Term Investments700.4M1.0B985.8M964.9M
 
 
 
 
 
 
ReceivablesReceivables309.9M274.3M353.2M385.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets130.3M151.2M165.8M213.2M
 
 
 
 
 
Current Assets1.1B1.4B1.5B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross541.4M589.7M686.8M717.1M
 
 
 
 
 
Depreciation-350.1M-392.1M-437.7M-454.1M
 
 
 
 
 
Intangible Assets2.4B2.3B2.6B2.8B
 
 
 
 
 
Other Assets2.6B2.5B2.8B3.0B
 
 
 
 
 
Total Assets4.1B4.4B4.8B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable29.9M8.6M28.2M9.9M
 
 
 
 
 
Short Term Debt30.0M30.0M30.0M205.0M
 
 
 
 
 
Accrued Expenses53.3M47.2M66.7M60.5M
 
 
 
 
 
Other Current Liabilities888.1M874.8M994.9M1.0B
 
 
 
 
 
Other Liabilities1.3B1.2B1.4B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt105.0M75.0M45.0M0.00
 
 
 
 
Deferred Taxes-239.4M-243.1M-208.2M-178.9M
 
 
 
 
 
Other Liabilities78.2M91.4M64.4M81.3M
 
 
 
 
 
Total Liabilities1.6B1.6B1.7B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.8B3.1B3.1B
 
 
 
 
 
Total Shareholder Equity2.5B2.8B3.1B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding150.9M154.2M156.0M155.2M
 
 
 
 
 
 
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