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27.51
BATS BZX Real-Time Price
As of 1:48pm ET
 +0.63 / +2.34%
Today’s Change
17.28
Today|||52-Week Range
29.13
+36.66%
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
AssetsCash1.0B303.5M343.6M464.7M
 
 
 
 
 
Short Term Investment Cash814.9M-407.9M107.6M59.6M
 
 
 
 
 
Cash & Short Term Investments1.0B453.3M590.9M1.0B
 
 
 
 
 
 
ReceivablesReceivables121.5M109.8M111.3M163.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses22.9M25.9M20.6M24.3M
 
 
 
 
 
Other Current Assets20.0M7.8M6.0M5.7M
 
 
 
 
 
Current Assets1.2B596.8M728.8M1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross610.5M513.2M533.6M680.7M
 
 
 
 
 
Depreciation-314.5M-228.0M-247.9M-372.4M
 
 
 
 
 
Intangible Assets108.9M189.1M199.5M228.5M
 
 
 
 
 
Other Assets140.6M215.6M219.9M251.2M
 
 
 
 
 
Total Assets2.2B1.6B1.5B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable100.4M74.2M82.4M128.6M
 
 
 
 
 
Other Current Liabilities45.7M30.1M25.7M34.8M
 
 
 
 
 
Other Liabilities210.4M163.3M159.8M239.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt500.0M438.8M374.8M307.2M
 
 
 
 
 
Deferred Taxes-37.8M-26.4M-18.2M-6.2M
 
 
 
 
 
Other Liabilities3.8M24.7M15.4M18.1M
 
 
 
 
 
Total Liabilities752.1M653.1M571.2M581.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-223.9K
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B928.9M959.8M1.3B
 
 
 
 
 
Total Shareholder Equity1.4B928.9M959.8M1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding323.7M317.6M319.3M322.6M
 
 
 
 
 
 
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