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79.94
BATS BZX Real-Time Price
As of 11:09am ET
 +0.11 / +0.14%
Today’s Change
65.98
Today|||52-Week Range
82.15
+4.05%
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
AssetsCash418.0M464.0M374.0M551.0M
 
 
 
 
 
Short Term Investment Cash105.0M46.0M-90.0M177.0M
 
 
 
 
 
Cash & Short Term Investments435.0M481.0M397.0M551.0M
 
 
 
 
 
 
ReceivablesReceivables429.0M467.0M392.0M320.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross919.0M376.0M384.0M379.0M
 
 
 
 
 
Depreciation-557.0M------
 
 
Intangible Assets8.1B8.2B8.3B8.2B
 
 
 
 
 
Other Assets11.7B12.1B12.3B12.7B
 
 
 
 
 
Total Assets14.2B14.5B14.7B15.1B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.00379.0M494.0M154.0M
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt3.6B3.2B3.1B3.6B
 
 
 
 
 
Deferred Taxes-3.0M-85.0M-99.0M-115.0M
 
 
 
 
 
Other Liabilities4.0B4.3B4.4B4.5B
 
 
 
 
 
Total Liabilities8.7B9.1B9.1B9.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock----------
Common Equity5.4B5.4B5.6B5.7B
 
 
 
 
 
Total Shareholder Equity5.4B5.4B5.6B5.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding166.6M165.2M166.4M166.6M
 
 
 
 
 
 
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