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111.58
BATS BZX Real-Time Price
As of 10:17am ET
 -0.47 / -0.42%
Today’s Change
55.79
Today|||52-Week Range
119.20
+98.91%
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
AssetsCash916.3M1.2B904.1M1.6B
 
 
 
 
 
Short Term Investment Cash716.5M307.4M-319.6M744.8M
 
 
 
 
 
Cash & Short Term Investments1.9B2.2B2.4B2.0B
 
 
 
 
 
 
ReceivablesReceivables193.4M267.5M236.5M437.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----2.4M--
 
 
Other Current Assets38.3M44.1M130.1M179.8M
 
 
 
 
 
Current Assets2.1B2.5B2.7B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross316.0M399.5M235.2M407.0M
 
 
 
 
 
Depreciation-145.9M-176.9M-187.7M-165.3M
 
 
 
 
 
Intangible Assets58.2M64.5M62.0M12.1M
 
 
 
 
 
Other Assets75.3M75.2M240.5M13.2M
 
 
 
 
 
Total Assets2.9B3.7B4.4B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.0M3.9M3.6M108.4M
 
 
 
 
 
Short Term Debt0.000.00800.0M53.0M
 
 
 
Accrued Expenses192.9M281.6M241.9M128.7M
 
 
 
 
 
Other Current Liabilities271.6M332.1M462.1M663.0M
 
 
 
 
 
Other Liabilities328.1M392.7M1.4B971.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt800.0M800.0M21.0M153.1M
 
 
 
 
 
Deferred Taxes-1.1M-453.0K-7.8M-12.6M
 
 
 
 
 
Other Liabilities5.1M4.0M4.7M4.3M
 
 
 
 
 
Total Liabilities1.2B1.3B1.5B1.2B
 
 
 
 
 
 
EquityMinority Interest-1.3M-15.0M-10.0M-52.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B2.1B2.6B2.7B
 
 
 
 
 
Total Shareholder Equity1.2B2.1B2.6B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.0M60.0M69.8M70.9M
 
 
 
 
 
 
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