41.28
BATS BZX Real-Time Price
As of 1:30pm ET
 +0.27 / +0.66%
Today’s Change
26.70
Today|||52-Week Range
70.86
-4.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.2B1.5B1.1B1.4B
 
 
 
 
 
Short Term Investment Cash-410.9M368.9M-182.6M313.1M
 
 
 
 
 
Cash & Short Term Investments1.4B1.6B1.3B2.2B
 
 
 
 
 
 
ReceivablesReceivables244.1M318.6M265.8M326.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses84.8M93.8M172.9M101.7M
 
 
 
 
 
Other Current Assets14.2M20.1M113.7M15.1M
 
 
 
 
 
Current Assets1.7B2.1B1.9B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross772.6M762.2M751.8M839.9M
 
 
 
 
 
Depreciation-231.8M-253.5M-248.2M-310.2M
 
 
 
 
 
Intangible Assets414.1M209.6M100.4M94.6M
 
 
 
 
 
Other Assets460.4M255.2M134.3M139.0M
 
 
 
 
 
Total Assets2.9B3.0B2.6B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable127.8M129.0M193.2M288.4M
 
 
 
 
 
Short Term Debt25.5M357.4M28.1M92.4M
 
 
 
 
 
Accrued Expenses241.7M315.4M328.7M349.8M
 
 
 
 
 
Other Current Liabilities472.5M586.2M615.0M575.3M
 
 
 
 
 
Other Liabilities794.3M1.3B932.7M1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt344.5M0.000.00122.4M
 
 
 
Deferred Taxes-7.4M-17.5M-39.8M-74.5M
 
 
 
 
 
Other Liabilities31.9M29.3M33.4M219.7M
 
 
 
 
 
Total Liabilities1.2B1.3B1.0B1.6B
 
 
 
 
 
 
EquityMinority Interest-32.3M-146.5M-109.0M-84.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B993.6M751.3M
 
 
 
 
 
Total Shareholder Equity1.2B1.2B993.6M751.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.5M38.7M38.7M38.9M
 
 
 
 
 
 
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