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64.59
BATS BZX Real-Time Price
As of 1:25pm ET
 +0.01 / +0.02%
Today’s Change
47.01
Today|||52-Week Range
67.50
+36.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash202.4M625.2M396.4M159.4M
 
 
 
 
 
Short Term Investment Cash-114.7M432.8M-233.1M-231.3M
 
 
 
 
 
Cash & Short Term Investments879.4M1.4B513.2M356.4M
 
 
 
 
 
 
ReceivablesReceivables582.9M672.8M1.0B944.9M
 
 
 
 
 
 
InventoriesInventories32.3M23.8M15.8M14.7M
 
 
 
 
 
 
Current AssetsOther Current Assets267.1M231.4M264.8M303.2M
 
 
 
 
 
Current Assets1.8B2.3B1.8B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.9B2.3B2.7B
 
 
 
 
 
Depreciation-818.5M-940.5M-1.0B-1.1B
 
 
 
 
 
Intangible Assets798.6M867.4M2.0B2.1B
 
 
 
 
 
Other Assets885.9M963.7M2.2B2.3B
 
 
 
 
 
Total Assets4.1B4.5B5.6B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable145.0M160.3M215.5M238.1M
 
 
 
 
 
Short Term Debt54.1M67.5M41.8M26.2M
 
 
 
 
 
Accrued Expenses83.6M56.7M57.9M57.7M
 
 
 
 
 
Other Current Liabilities293.3M266.3M336.3M369.5M
 
 
 
 
 
Other Liabilities640.4M634.3M777.9M845.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt111.7M62.9M563.4M537.6M
 
 
 
 
 
Deferred Taxes-170.4M0.000.000.00
 
 
Other Liabilities0.00256.6M324.5M306.3M
 
 
 
 
Total Liabilities930.7M964.6M1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.2B3.6B3.9B3.9B
 
 
 
 
 
Total Shareholder Equity3.2B3.6B3.9B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding343.8M342.3M340.0M329.6M
 
 
 
 
 
 
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