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28.72
BATS BZX Real-Time Price
As of 12:29pm ET
 +0.34 / +1.20%
Today’s Change
24.27
Today|||52-Week Range
33.32
+5.70%
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
AssetsCash695.0M834.0M839.0M974.0M
 
 
 
 
 
Short Term Investment Cash-34.0M139.0M5.0M135.0M
 
 
 
 
 
Cash & Short Term Investments695.0M834.0M839.0M974.0M
 
 
 
 
 
 
ReceivablesReceivables717.0M619.0M580.0M548.0M
 
 
 
 
 
 
InventoriesInventories56.0M38.0M49.0M34.0M
 
 
 
 
 
 
Current AssetsOther Current Assets95.0M81.0M266.0M65.0M
 
 
 
 
 
Current Assets1.6B1.6B1.7B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross391.0M426.0M422.0M439.0M
 
 
 
 
 
Depreciation-230.0M-267.0M-279.0M-301.0M
 
 
 
 
 
Intangible Assets1.3B1.3B592.0M588.0M
 
 
 
 
 
Other Assets1.3B1.3B612.0M605.0M
 
 
 
 
 
Total Assets3.1B3.1B2.5B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable114.0M126.0M96.0M103.0M
 
 
 
 
 
Short Term Debt26.0M273.0M210.0M30.0M
 
 
 
 
 
Other Current Liabilities500.0M471.0M527.0M457.0M
 
 
 
 
 
Other Liabilities776.0M995.0M953.0M729.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt248.0M195.0M570.0M538.0M
 
 
 
 
 
Deferred Taxes-63.0M-66.0M-13.0M-16.0M
 
 
 
 
 
Other Liabilities27.0M14.0M26.0M12.0M
 
 
 
 
 
Total Liabilities1.2B1.4B1.7B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.7B849.0M971.0M
 
 
 
 
 
Total Shareholder Equity1.9B1.7B849.0M971.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding159.3M147.9M130.7M130.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.