59.22
BATS BZX Real-Time Price
As of 1:48pm ET
 -0.42 / -0.70%
Today’s Change
37.04
Today|||52-Week Range
62.09
+14.66%
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
AssetsCash2.0B1.9B1.9B1.8B
 
 
 
 
 
Short Term Investment Cash-290.5M-43.2M-99.5M-46.4M
 
 
 
 
 
Cash & Short Term Investments2.1B2.1B2.0B2.0B
 
 
 
 
 
 
ReceivablesReceivables3.1B2.6B3.2B3.1B
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets600.8M551.8M411.3M574.8M
 
 
 
 
 
Current Assets5.8B5.3B5.6B5.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B1.9B2.1B2.3B
 
 
 
 
 
Depreciation-1.1B-1.0B-1.1B-1.2B
 
 
 
 
 
Intangible Assets113.0M111.6M532.2M564.7M
 
 
 
 
 
Other Assets721.7M680.4M1.3B1.3B
 
 
 
 
 
Total Assets8.2B7.6B9.5B9.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.3B1.6B1.5B
 
 
 
 
 
Short Term Debt28.7M0.0082.2M27.4M
 
 
 
 
Accrued Expenses585.0M245.2M644.9M453.5M
 
 
 
 
 
Other Current Liabilities1.2B999.3M1.4B1.3B
 
 
 
 
 
Other Liabilities3.3B2.9B3.8B3.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt991.7M992.7M1.5B1.6B
 
 
 
 
 
Deferred Taxes-201.0M-221.9M-454.1M-316.5M
 
 
 
 
 
Other Liabilities100.1M142.6M217.6M224.6M
 
 
 
 
 
Total Liabilities5.0B4.5B6.3B6.0B
 
 
 
 
 
 
EquityMinority Interest-136.6M-62.5M-46.0M-73.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.1B3.0B3.1B3.3B
 
 
 
 
 
Total Shareholder Equity3.1B3.0B3.1B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding148.6M139.0M139.3M139.9M
 
 
 
 
 
 
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