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114.21
BATS BZX Real-Time Price
As of 10:59am ET
 +1.73 / +1.54%
Today’s Change
49.82
Today|||52-Week Range
114.64
+54.32%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash1.3B1.4B1.2B1.3B
 
 
 
 
 
Short Term Investment Cash243.9M-30.8M-223.4M127.1M
 
 
 
 
 
Cash & Short Term Investments2.1B2.0B1.9B1.8B
 
 
 
 
 
 
ReceivablesReceivables306.9M259.8M452.3M231.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets114.7M103.4M108.4M96.9M
 
 
 
 
 
Current Assets2.5B2.3B2.5B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross566.6M540.1M544.1M--
 
 
 
 
Depreciation-393.6M-371.8M-385.5M--
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.6B
 
 
 
 
 
Other Assets1.9B1.8B1.7B1.8B
 
 
 
 
 
Total Assets5.0B4.8B4.8B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable110.3M102.8M93.5M93.4M
 
 
 
 
 
Short Term Debt0.000.00398.7M399.1M
 
 
 
Accrued Expenses117.8M115.2M128.3M109.6M
 
 
 
 
 
Other Current Liabilities1.2B1.2B1.4B1.4B
 
 
 
 
 
Other Liabilities1.6B1.6B2.2B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.1B1.1B
 
 
 
 
 
Deferred Taxes-56.8M-26.3M-27.6M-27.7M
 
 
 
 
 
Other Liabilities185.5M169.7M136.9M179.6M
 
 
 
 
 
Total Liabilities3.7B3.8B4.1B3.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.1B733.6M508.1M
 
 
 
 
 
Total Shareholder Equity1.3B1.1B733.6M508.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding221.9M222.6M220.3M--
 
 
 
 
 
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