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73.35
BATS BZX Real-Time Price
As of 3:32pm ET
 +0.43 / +0.59%
Today’s Change
63.30
Today|||52-Week Range
78.31
+9.28%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash276.0M418.0M464.0M374.0M
 
 
 
 
 
Short Term Investment Cash-87.0M105.0M46.0M-90.0M
 
 
 
 
 
Cash & Short Term Investments276.0M435.0M481.0M397.0M
 
 
 
 
 
 
ReceivablesReceivables349.0M429.0M467.0M392.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross342.0M919.0M376.0M384.0M
 
 
 
 
 
Depreciation---557.0M----
 
 
Intangible Assets8.9B8.1B8.2B8.3B
 
 
 
 
 
Other Assets12.6B11.7B12.1B12.3B
 
 
 
 
 
Total Assets14.8B14.2B14.5B14.7B
 
 
 
 
 
 
LiabilitiesShort Term Debt20.0M0.00379.0M494.0M
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt3.7B3.6B3.2B3.1B
 
 
 
 
 
Deferred Taxes-212.0M-3.0M-85.0M-99.0M
 
 
 
 
 
Other Liabilities4.0B4.0B4.3B4.4B
 
 
 
 
 
Total Liabilities9.1B8.7B9.1B9.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.8B5.4B5.4B5.6B
 
 
 
 
 
Total Shareholder Equity5.8B5.4B5.4B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding165.2M166.6M165.2M166.4M
 
 
 
 
 
 
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