175.10
BATS BZX Real-Time Price
As of 2:24pm ET
 +0.01 / +0.01%
Today’s Change
114.48
Today|||52-Week Range
175.58
+18.62%
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
AssetsCash1.2B1.8B2.1B1.1B
 
 
 
 
 
Short Term Investment Cash-700.0M537.9M294.1M-980.0M
 
 
 
 
 
Cash & Short Term Investments1.7B2.2B2.2B1.2B
 
 
 
 
 
 
ReceivablesReceivables792.4M802.0M887.4M1.1B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses125.3M150.2M112.7M202.5M
 
 
 
 
 
Other Current Assets91.1M58.7M28.1M47.6M
 
 
 
 
 
Current Assets2.7B3.2B3.3B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross753.8M825.3M921.4M1.0B
 
 
 
 
 
Depreciation-451.5M-518.9M-595.5M-706.0M
 
 
 
 
 
Intangible Assets1.4B1.3B1.3B5.4B
 
 
 
 
 
Other Assets1.4B1.3B1.4B5.4B
 
 
 
 
 
Total Assets4.7B5.1B5.3B8.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.4M22.2M28.4M21.8M
 
 
 
 
 
Short Term Debt0.000.00300.0M429.4M
 
 
 
Accrued Expenses107.5M124.6M975.4M156.7M
 
 
 
 
 
Other Current Liabilities815.6M863.5M1.8B1.1B
 
 
 
 
 
Other Liabilities1.2B1.2B2.4B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B3.4B3.1B5.1B
 
 
 
 
 
Deferred Taxes-72.1M-53.9M-211.8M-197.8M
 
 
 
 
 
Other Liabilities177.5M187.2M159.9M418.2M
 
 
 
 
 
Total Liabilities4.6B5.5B6.4B8.7B
 
 
 
 
 
 
EquityMinority Interest-17.3M-8.3M-9.2M-7.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-187.8M-565.0M-1.2B-327.7M
 
 
 
 
 
Total Shareholder Equity-187.8M-565.0M-1.2B-327.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding204.4M196.1M190.7M191.0M
 
 
 
 
 
 
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