76.23
BATS BZX Real-Time Price
As of 2:28pm ET
 -0.26 / -0.34%
Today’s Change
59.85
Today|||52-Week Range
76.98
+16.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash294.0M275.0M300.0M325.0M
 
 
 
 
 
Short Term Investment Cash-106.0M-19.0M25.0M25.0M
 
 
 
 
 
Cash & Short Term Investments294.0M275.0M300.0M325.0M
 
 
 
 
 
 
ReceivablesReceivables980.0M1.0B1.2B1.4B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses132.0M146.0M141.0M136.0M
 
 
 
 
 
Other Current Assets80.0M53.0M73.0M132.0M
 
 
 
 
 
Current Assets1.5B1.5B1.7B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.2B1.2B
 
 
 
 
 
Depreciation-737.0M-709.0M-746.0M-786.0M
 
 
 
 
 
Intangible Assets7.2B7.1B7.2B7.5B
 
 
 
 
 
Other Assets7.5B7.4B7.6B7.9B
 
 
 
 
 
Total Assets9.3B9.3B9.7B10.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable237.0M298.0M415.0M459.0M
 
 
 
 
 
Short Term Debt92.0M5.0M95.0M3.0M
 
 
 
 
 
Accrued Expenses215.0M200.0M234.0M245.0M
 
 
 
 
 
Other Current Liabilities965.0M1.0B1.1B1.3B
 
 
 
 
 
Other Liabilities1.5B1.5B1.8B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B4.3B4.5B4.9B
 
 
 
 
 
Deferred Taxes-716.0M-704.0M-736.0M-529.0M
 
 
 
 
 
Other Liabilities129.0M164.0M153.0M171.0M
 
 
 
 
 
Total Liabilities6.0B6.7B7.2B7.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.3B2.7B2.5B2.7B
 
 
 
 
 
Total Shareholder Equity3.3B2.7B2.5B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding480.6M450.6M431.0M415.2M
 
 
 
 
 
 
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