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23.56
BATS BZX Real-Time Price
As of 10:26am ET
 +0.48 / +2.08%
Today’s Change
17.28
Today|||52-Week Range
25.00
+17.04%
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
AssetsCash419.9M461.9M820.3M464.7M
 
 
 
 
 
Short Term Investment Cash51.3M28.7M345.1M-361.8M
 
 
 
 
 
Cash & Short Term Investments905.1M984.3M1.1B1.0B
 
 
 
 
 
 
ReceivablesReceivables83.9M88.2M99.9M163.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses20.5M21.9M20.6M24.3M
 
 
 
 
 
Other Current Assets42.4M55.6M45.4M5.7M
 
 
 
 
 
Current Assets1.1B1.2B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------680.7M
 
 
Depreciation-------372.4M
 
 
Intangible Assets216.0M228.3M229.1M228.5M
 
 
 
 
 
Other Assets259.2M271.4M281.3M251.2M
 
 
 
 
 
Total Assets1.6B1.8B1.8B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable100.2M128.0M125.6M128.6M
 
 
 
 
 
Other Current Liabilities25.8M28.4M29.2M34.8M
 
 
 
 
 
Other Liabilities157.8M201.2M202.5M239.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt362.4M364.0M361.8M307.2M
 
 
 
 
 
Deferred Taxes-17.5M-16.7M-17.1M-6.2M
 
 
 
 
 
Other Liabilities15.8M16.1M27.9M18.1M
 
 
 
 
 
Total Liabilities557.1M602.8M615.1M581.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-237.9K
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding319.7M320.9M321.8M322.6M
 
 
 
 
 
 
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