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62.92
BATS BZX Real-Time Price
As of 10:00am ET
 -0.22 / -0.35%
Today’s Change
56.20
Today|||52-Week Range
72.36
+0.64%
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
AssetsCash179.5M127.1M130.9M367.4M
 
 
 
 
 
Short Term Investment Cash26.9M-39.5M-2.3M233.7M
 
 
 
 
 
Cash & Short Term Investments179.5M203.2M130.9M367.4M
 
 
 
 
 
 
ReceivablesReceivables150.8M188.0M219.1M244.6M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross20.4B22.0B----
 
 
 
Depreciation-2.9B-3.5B----
 
 
 
Intangible Assets1.0B980.0M1.8B1.0B
 
 
 
 
 
Other Assets1.4B1.4B2.0B1.3B
 
 
 
 
 
Total Assets19.7B21.2B22.3B23.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt141.6M--633.8M--
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt9.2B10.9B10.6B11.1B
 
 
 
 
 
Deferred Taxes-250.2M-344.3M-338.4M-316.6M
 
 
 
 
 
Other Liabilities1.0B1.0B871.7M993.2M
 
 
 
 
 
Total Liabilities10.7B12.3B12.4B12.4B
 
 
 
 
 
 
EquityMinority Interest-1.4M-1.4M-1.4M-2.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.8B8.7B9.6B10.5B
 
 
 
 
 
Total Shareholder Equity8.8B8.7B9.6B10.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding294.2M298.5M334.3M354.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.