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55.12
BATS BZX Real-Time Price
As of 11:59am ET
 -3.47 / -5.92%
Today’s Change
38.20
Today|||52-Week Range
59.62
+16.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash400.8M287.6M197.1M82.6M
 
 
 
 
 
Short Term Investment Cash161.2M-113.2M-90.5M-114.5M
 
 
 
 
 
Cash & Short Term Investments400.8M287.6M197.1M82.6M
 
 
 
 
 
 
ReceivablesReceivables583.5M585.1M737.2M714.2M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses25.4M34.8M31.1M39.6M
 
 
 
 
 
Other Current Assets147.4M124.5M152.0M202.3M
 
 
 
 
 
Current Assets1.2B1.0B1.1B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross530.4M523.3M548.3M--
 
 
 
 
Depreciation-224.5M-229.7M-240.3M--
 
 
 
 
Intangible Assets4.3B4.3B4.2B4.2B
 
 
 
 
 
Other Assets4.4B4.4B4.3B4.3B
 
 
 
 
 
Total Assets6.3B6.1B6.5B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable305.5M319.5M364.9M345.7M
 
 
 
 
 
Short Term Debt133.8M125.1M124.4M113.9M
 
 
 
 
 
Other Current Liabilities596.9M616.6M806.1M745.0M
 
 
 
 
 
Other Liabilities1.0B1.1B1.3B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.0B3.0B2.9B
 
 
 
 
 
Deferred Taxes-412.1M-401.4M-715.8M-702.4M
 
 
 
 
 
Other Liabilities38.3M41.6M963.7M915.3M
 
 
 
 
 
Total Liabilities4.9B4.8B5.2B5.1B
 
 
 
 
 
 
EquityMinority Interest-16.2M-17.7M-19.5M-12.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity976.5M894.8M952.8M998.5M
 
 
 
 
 
Total Shareholder Equity976.5M894.8M952.8M998.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding189.2M142.8M155.5M156.3M
 
 
 
 
 
 
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