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59.91
BATS BZX Real-Time Price
As of 1:15pm ET
 +0.21 / +0.35%
Today’s Change
51.06
Today|||52-Week Range
63.03
-1.59%
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
AssetsCash107.3M152.5M170.0M131.5M
 
 
 
 
 
Short Term Investment Cash-1.5M45.2M17.5M-38.5M
 
 
 
 
 
Cash & Short Term Investments505.5M551.2M536.6M352.1M
 
 
 
 
 
 
ReceivablesReceivables165.8M185.7M214.5M444.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses49.9M17.2M12.9M10.5M
 
 
 
 
 
Other Current Assets4.1B4.3B4.3B4.1B
 
 
 
 
 
Current Assets4.8B5.0B5.1B4.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross850.5M906.8M973.4M1.0B
 
 
 
 
 
Depreciation-504.5M-564.6M-619.5M-659.2M
 
 
 
 
 
Intangible Assets579.1M580.9M593.9M726.6M
 
 
 
 
 
Other Assets581.9M593.8M625.6M783.1M
 
 
 
 
 
Total Assets6.2B6.4B6.5B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable42.7M48.8M51.7M56.7M
 
 
 
 
 
Other Current Liabilities4.1B4.2B4.3B4.1B
 
 
 
 
 
Other Liabilities4.3B4.4B4.6B4.4B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-19.2M-31.9M-16.8M0.00
 
 
 
 
Other Liabilities68.5M72.9M78.1M141.1M
 
 
 
 
 
Total Liabilities4.4B4.6B4.7B4.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.8B1.8B1.9B
 
 
 
 
 
Total Shareholder Equity1.8B1.8B1.8B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding365.4M363.0M361.2M360.4M
 
 
 
 
 
 
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