Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

37.49
BATS BZX Real-Time Price
As of 3:47pm ET
 +0.245 / +0.66%
Today’s Change
26.44
Today|||52-Week Range
39.72
+15.60%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash318.9M628.3M388.6M367.2M
 
 
 
 
 
Short Term Investment Cash55.9M146.8M-107.4M-7.0M
 
 
 
 
 
Cash & Short Term Investments318.9M628.3M388.6M367.2M
 
 
 
 
 
 
ReceivablesReceivables189.2M198.9M183.0M179.7M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross45.4M131.9M45.2M46.0M
 
 
 
 
 
Depreciation---86.9M----
 
 
Intangible Assets295.6M293.4M291.2M299.2M
 
 
 
 
 
Other Assets398.3M389.0M370.5M384.0M
 
 
 
 
 
Total Assets1.6B2.2B1.9B1.9B
 
 
 
 
 
 
LiabilitiesOther Liabilities----------
 
Total LiabilitiesLong Term Debt577.9M970.9M964.5M958.1M
 
 
 
 
 
Deferred Taxes-43.6M-42.2M-35.9M-31.7M
 
 
 
 
 
Other Liabilities316.2M434.8M251.0M259.4M
 
 
 
 
 
Total Liabilities894.1M1.5B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest-265.0K-1.4M-4.8M-14.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity626.8M631.4M601.3M624.3M
 
 
 
 
 
Total Shareholder Equity626.8M631.4M601.3M624.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.6M115.9M115.2M113.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.