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70.88
BATS BZX Real-Time Price
As of 1:30pm ET
 -0.22 / -0.31%
Today’s Change
49.82
Today|||52-Week Range
71.88
+21.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash308.0M357.0M352.0M366.0M
 
 
 
 
 
Short Term Investment Cash-34.0M11.0M30.0M13.0M
 
 
 
 
 
Cash & Short Term Investments308.0M369.0M362.0M379.0M
 
 
 
 
 
 
ReceivablesReceivables278.0M316.0M333.0M399.0M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross305.0M830.0M326.0M332.0M
 
 
 
 
 
Depreciation---507.0M----
 
 
Intangible Assets7.4B7.4B7.7B9.0B
 
 
 
 
 
Other Assets9.9B9.8B11.6B12.7B
 
 
 
 
 
Total Assets11.8B11.9B13.7B15.1B
 
 
 
 
 
 
LiabilitiesShort Term Debt20.0M0.000.000.00
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.4B2.4B2.6B3.7B
 
 
 
 
 
Deferred Taxes-27.0M-17.0M-74.0M-242.0M
 
 
 
 
 
Other Liabilities2.8B3.0B4.3B4.2B
 
 
 
 
 
Total Liabilities6.2B6.3B8.0B9.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.5B5.6B5.7B5.7B
 
 
 
 
 
Total Shareholder Equity5.5B5.6B5.7B5.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding164.1M164.3M164.5M165.5M
 
 
 
 
 
 
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