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37.99
BATS BZX Real-Time Price
As of 12:59pm ET
 +0.35 / +0.93%
Today’s Change
28.10
Today|||52-Week Range
42.08
+27.01%
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
AssetsCash927.8M657.4M1.3B714.6M
 
 
 
 
 
Short Term Investment Cash-75.0M-188.5M638.5M-595.4M
 
 
 
 
 
Cash & Short Term Investments927.8M720.6M1.4B760.5M
 
 
 
 
 
 
ReceivablesReceivables416.8M487.2M409.6M503.7M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross606.8M626.1M643.5M668.6M
 
 
 
 
 
Depreciation-417.5M-446.5M-480.2M-508.9M
 
 
 
 
 
Intangible Assets4.4B4.7B4.6B6.0B
 
 
 
 
 
Other Assets4.9B5.0B4.8B6.1B
 
 
 
 
 
Total Assets7.1B7.1B7.5B8.3B
 
 
 
 
 
 
LiabilitiesShort Term Debt438.0K0.0040.0M0.00
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt1.0B1.1B1.7B2.2B
 
 
 
 
 
Deferred Taxes-99.9M-200.2M-53.6M-126.4M
 
 
 
 
 
Other Liabilities987.0M1.0B975.2M940.3M
 
 
 
 
 
Total Liabilities2.3B2.5B3.1B3.6B
 
 
 
 
 
 
EquityMinority Interest-2.9M-5.6M-7.9M-59.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.7B4.5B4.2B4.0B
 
 
 
 
 
Total Shareholder Equity4.7B4.5B4.2B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.2M111.5M107.0M95.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.