30.11
BATS BZX Real-Time Price
As of 2:53pm ET
 -0.33 / -1.08%
Today’s Change
26.83
Today|||52-Week Range
34.79
-5.14%
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
AssetsCash331.2M219.5M422.6M504.5M
 
 
 
 
 
Short Term Investment Cash-109.5M-10.9M-28.3M81.8M
 
 
 
 
 
Cash & Short Term Investments478.6M469.2M457.4M552.7M
 
 
 
 
 
 
ReceivablesReceivables525.8M594.0M622.1M698.1M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses83.4M73.5M83.0M71.5M
 
 
 
 
 
Other Current Assets60.6M21.7M19.3M49.6M
 
 
 
 
 
Current Assets1.1B1.2B1.2B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross532.0M556.5M607.5M666.0M
 
 
 
 
 
Depreciation-356.0M-381.1M-407.3M-459.0M
 
 
 
 
 
Intangible Assets1.2B1.1B1.1B1.5B
 
 
 
 
 
Other Assets1.3B1.3B1.4B1.8B
 
 
 
 
 
Total Assets2.7B2.8B2.9B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.5M10.1M9.8M15.1M
 
 
 
 
 
Short Term Debt140.7M62.0M200.5M210.8M
 
 
 
 
 
Accrued Expenses114.8M161.7M163.4M205.0M
 
 
 
 
 
Other Current Liabilities290.4M322.3M299.9M357.4M
 
 
 
 
 
Other Liabilities622.1M594.5M731.4M838.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt652.0M739.5M700.7M1.0B
 
 
 
 
 
Deferred Taxes-52.5M-97.3M-67.7M-70.2M
 
 
 
 
 
Other Liabilities94.6M56.6M46.3M53.7M
 
 
 
 
 
Total Liabilities1.5B1.5B1.6B2.0B
 
 
 
 
 
 
EquityMinority Interest-169.0K0.00-2.1M-2.3M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding218.7M211.5M198.8M192.8M
 
 
 
 
 
 
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