55.31
BATS BZX Real-Time Price
As of 3:47pm ET
 +0.33 / +0.60%
Today’s Change
42.65
Today|||52-Week Range
60.95
-1.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash663.5M550.2M619.1M533.8M
 
 
 
 
 
Short Term Investment Cash343.3M-113.3M60.4M-77.2M
 
 
 
 
 
Cash & Short Term Investments663.5M550.2M619.1M533.8M
 
 
 
 
 
 
ReceivablesReceivables201.5M213.0M211.6M224.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross46.3M47.2M145.1M49.7M
 
 
 
 
 
Depreciation-----96.1M--
 
 
Intangible Assets354.0M351.7M349.5M347.3M
 
 
 
 
 
Other Assets442.9M455.6M460.8M451.7M
 
 
 
 
 
Total Assets2.2B2.1B2.4B2.4B
 
 
 
 
 
 
LiabilitiesOther Liabilities----------
 
Total LiabilitiesLong Term Debt868.3M618.6M631.4M655.6M
 
 
 
 
 
Deferred Taxes-68.0M-64.1M-67.1M-37.1M
 
 
 
 
 
Other Liabilities310.2M364.3M436.4M336.8M
 
 
 
 
 
Total Liabilities1.2B982.9M1.1B992.4M
 
 
 
 
 
 
EquityMinority Interest-5.7M-7.5M-7.5M-10.5M
 
 
 
 
 
Preferred Stock0.00----0.00--
Common Equity797.9M912.4M1.0B1.1B
 
 
 
 
 
Total Shareholder Equity797.9M912.4M1.0B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.4M116.6M118.5M120.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.