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171.06
BATS BZX Real-Time Price
As of 3:56pm ET
 +2.01 / +1.19%
Today’s Change
107.21
Today|||52-Week Range
174.07
+59.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash2.4B2.4B2.4B2.3B
 
 
 
 
 
Short Term Investment Cash-7.0M19.0M-27.0M-72.0M
 
 
 
 
 
Cash & Short Term Investments2.4B2.4B2.4B2.3B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets149.0M144.0M173.0M153.0M
 
 
 
 
 
Current Assets3.7B3.7B3.7B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross808.0M788.0M796.0M800.0M
 
 
 
 
 
Depreciation-537.0M-523.0M-532.0M-541.0M
 
 
 
 
 
Intangible Assets4.5B4.4B4.4B4.4B
 
 
 
 
 
Other Assets4.7B4.7B4.8B4.8B
 
 
 
 
 
Total Assets8.7B8.7B8.8B8.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable183.0M162.0M162.0M170.0M
 
 
 
 
 
Accrued Expenses56.0M------
 
 
Other Current Liabilities1.9B1.9B1.8B1.8B
 
 
 
 
 
Other Liabilities2.6B2.5B2.4B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.6B3.6B3.6B
 
 
 
 
 
Other Liabilities439.0M425.0M414.0M426.0M
 
 
 
 
 
Total Liabilities6.9B6.7B6.6B6.7B
 
 
 
 
 
 
EquityMinority Interest-32.0M-31.0M-36.0M-38.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity650.0M789.0M1.0B839.0M
 
 
 
 
 
Total Shareholder Equity650.0M789.0M1.0B839.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding259.0M257.8M257.0M255.0M
 
 
 
 
 
 
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