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15.39
BATS BZX Real-Time Price
As of 2:55pm ET
 -0.11 / -0.71%
Today’s Change
12.08
Today|||52-Week Range
17.95
-7.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash488.0M427.0M485.0M463.0M
 
 
 
 
 
Short Term Investment Cash53.0M-136.0M-87.0M-347.0M
 
 
 
 
 
Cash & Short Term Investments1.1B987.0M885.0M538.0M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.4B861.0M1.4B
 
 
 
 
 
 
InventoriesInventories--8.0M14.0M6.0M
 
 
 
 
 
Current AssetsPrepaid Expenses72.0M58.0M58.0M56.0M
 
 
 
 
 
Other Current Assets204.0M127.0M26.0M22.0M
 
 
 
 
 
Current Assets2.9B2.5B1.8B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross812.0M632.0M521.0M469.0M
 
 
 
 
 
Depreciation-397.0M-385.0M-352.0M-324.0M
 
 
 
 
 
Intangible Assets857.0M365.0M359.0M1.2B
 
 
 
 
 
Other Assets970.0M499.0M493.0M1.3B
 
 
 
 
 
Total Assets5.4B4.2B3.4B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable747.0M742.0M438.0M535.0M
 
 
 
 
 
Short Term Debt10.0M10.0M10.0M9.0M
 
 
 
 
 
Accrued Expenses----19.0M4.0M
 
 
 
Other Current Liabilities915.0M968.0M723.0M777.0M
 
 
 
 
 
Other Liabilities1.9B2.0B1.4B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt78.0M63.0M51.0M684.0M
 
 
 
 
 
Deferred Taxes-258.0M-4.0M-5.0M-31.0M
 
 
 
 
 
Other Liabilities228.0M261.0M335.0M348.0M
 
 
 
 
 
Total Liabilities3.0B3.3B2.4B3.4B
 
 
 
 
 
 
EquityMinority Interest-96.0M-64.0M-23.0M-10.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.5B942.0M1.1B757.0M
 
 
 
 
 
Total Shareholder Equity2.5B942.0M1.1B757.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding148.2M144.8M142.1M142.8M
 
 
 
 
 
 
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