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111.35
BATS BZX Real-Time Price
As of 10:21am ET
 +0.23 / +0.21%
Today’s Change
76.52
Today|||52-Week Range
113.38
+41.34%
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
AssetsCash358.4M508.8M777.7M791.8M
 
 
 
 
 
Short Term Investment Cash175.1M150.4M268.9M14.1M
 
 
 
 
 
Cash & Short Term Investments358.4M508.8M777.7M791.8M
 
 
 
 
 
 
ReceivablesReceivables169.5M178.7M208.2M221.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses27.3M29.2M46.1M12.4M
 
 
 
 
 
Other Current Assets80.0M52.1M30.6M29.4M
 
 
 
 
 
Current Assets635.2M768.8M1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross161.0M186.9M213.6M232.4M
 
 
 
 
 
Depreciation-75.4M-92.8M-114.7M-136.8M
 
 
 
 
 
Intangible Assets2.4B2.0B2.0B1.9B
 
 
 
 
 
Other Assets2.4B2.0B2.0B1.9B
 
 
 
 
 
Total Assets3.1B2.9B3.1B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2M2.8M2.5M568.0K
 
 
 
 
 
Short Term Debt19.8M0.000.000.00
 
 
Accrued Expenses41.2M47.9M61.4M82.5M
 
 
 
 
 
Other Current Liabilities360.9M358.7M379.0M416.9M
 
 
 
 
 
Other Liabilities503.0M472.9M498.1M536.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt788.0M800.0M1.6B2.1B
 
 
 
 
 
Deferred Taxes-221.1M-137.8M-101.8M-84.5M
 
 
 
 
 
Other Liabilities46.1M33.9M39.9M40.7M
 
 
 
 
 
Total Liabilities1.6B1.5B2.2B2.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.4B901.5M317.6M
 
 
 
 
 
Total Shareholder Equity1.6B1.4B901.5M317.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.1M112.1M101.0M91.3M
 
 
 
 
 
 
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