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64.10
BATS BZX Real-Time Price
As of 3:46pm ET
 -0.58 / -0.90%
Today’s Change
56.20
Today|||52-Week Range
76.80
+2.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash128.4M122.9M178.8M367.4M
 
 
 
 
 
Short Term Investment Cash-1.3M5.6M32.0M197.4M
 
 
 
 
 
Cash & Short Term Investments128.4M122.9M178.8M367.4M
 
 
 
 
 
 
ReceivablesReceivables228.6M233.4M239.0M244.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets1.1B1.1B1.1B1.0B
 
 
 
 
 
Other Assets1.3B1.4B1.4B1.3B
 
 
 
 
 
Total Assets22.3B22.1B23.4B23.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt607.8M119.7M7.5M--
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt10.6B10.9B11.3B11.1B
 
 
 
 
 
Deferred Taxes-333.4M-320.5M-315.7M-316.6M
 
 
 
 
 
Other Liabilities817.9M827.4M1.0B993.2M
 
 
 
 
 
Total Liabilities12.4B12.1B12.6B12.4B
 
 
 
 
 
 
EquityMinority Interest-54.0K-278.0K-732.0K-1.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.6B9.7B10.5B10.5B
 
 
 
 
 
Total Shareholder Equity9.6B9.7B10.5B10.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding337.5M341.1M353.8M354.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.