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129.35
BATS BZX Real-Time Price
As of 2:03pm ET
 +0.57 / +0.44%
Today’s Change
68.54
Today|||52-Week Range
130.69
+85.58%
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
AssetsCash916.7M1.1B1.2B1.2B
 
 
 
 
 
Short Term Investment Cash-53.9M174.1M139.6M-20.1M
 
 
 
 
 
Cash & Short Term Investments1.3B1.5B1.6B1.7B
 
 
 
 
 
 
ReceivablesReceivables427.4M634.8M429.9M418.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses156.6M52.9M192.6M213.3M
 
 
 
 
 
Other Current Assets1.7M19.5M40.7M41.4M
 
 
 
 
 
Current Assets1.9B2.2B2.3B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross403.0M421.2M442.7M467.9M
 
 
 
 
 
Depreciation-228.5M-231.5M-247.4M-261.7M
 
 
 
 
 
Intangible Assets1.2B1.2B1.2B1.3B
 
 
 
 
 
Other Assets1.2B1.4B1.3B1.3B
 
 
 
 
 
Total Assets4.1B4.5B4.5B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable270.8M377.0M303.7M323.2M
 
 
 
 
 
Other Current Liabilities1.2B1.5B1.5B1.5B
 
 
 
 
 
Other Liabilities1.5B1.9B1.8B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt740.2M745.6M751.2M756.7M
 
 
 
 
 
Deferred Taxes-109.0M-101.9M-92.8M-101.8M
 
 
 
 
 
Other Liabilities92.6M79.4M96.6M105.4M
 
 
 
 
 
Total Liabilities2.8B3.3B3.2B3.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.2B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity1.3B1.2B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding178.7M176.9M177.5M176.9M
 
 
 
 
 
 
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