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145.07
BATS BZX Real-Time Price
As of 3:06pm ET
 +0.33 / +0.23%
Today’s Change
103.22
Today|||52-Week Range
146.99
+26.58%
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
AssetsCash849.0M808.0M638.0M529.0M
 
 
 
 
 
Short Term Investment Cash-106.0M8.0M-228.0M-41.0M
 
 
 
 
 
Cash & Short Term Investments1.9B1.7B1.1B777.0M
 
 
 
 
 
 
ReceivablesReceivables169.0M175.0M128.0M166.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets538.0M688.0M406.0M472.0M
 
 
 
 
 
Current Assets2.6B2.6B1.6B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.7B2.2B2.4B
 
 
 
 
 
Depreciation-987.0M-1.1B-1.2B-1.4B
 
 
 
 
 
Intangible Assets1.8B1.4B1.3B1.3B
 
 
 
 
 
Other Assets1.9B1.7B1.4B1.5B
 
 
 
 
 
Total Assets5.2B5.0B4.3B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable161.0M190.0M184.0M157.0M
 
 
 
 
 
Short Term Debt0.000.00512.0M50.0M
 
 
 
Other Current Liabilities919.0M1.2B1.3B1.4B
 
 
 
 
 
Other Liabilities1.4B1.7B2.3B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt499.0M500.0M488.0M438.0M
 
 
 
 
 
Deferred Taxes-61.0M-46.0M-132.0M-125.0M
 
 
 
 
 
Other Liabilities77.0M190.0M83.0M74.0M
 
 
 
 
 
Total Liabilities2.1B2.6B3.1B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.1B2.3B1.2B1.4B
 
 
 
 
 
Total Shareholder Equity3.1B2.3B1.2B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding285.0M277.7M257.9M255.7M
 
 
 
 
 
 
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