60.58
BATS BZX Real-Time Price
As of 11:38am ET
 -0.17 / -0.28%
Today’s Change
52.05
Today|||52-Week Range
73.86
-10.11%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash443.0M521.6M310.7M329.3M
 
 
 
 
 
Short Term Investment Cash82.0M112.6M-202.1M42.5M
 
 
 
 
 
Cash & Short Term Investments637.0M852.1M805.8M921.4M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.0B1.0B1.0B
 
 
 
 
 
 
InventoriesInventories14.6M15.7M15.7M14.3M
 
 
 
 
 
 
Current AssetsOther Current Assets323.7M343.1M515.9M388.8M
 
 
 
 
 
Current Assets2.0B2.2B2.4B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.9B--
 
 
Depreciation-----1.3B--
 
 
Intangible Assets2.2B2.2B2.2B2.2B
 
 
 
 
 
Other Assets2.3B2.3B2.3B2.4B
 
 
 
 
 
Total Assets6.1B6.2B6.5B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable259.1M204.3M219.0M210.0M
 
 
 
 
 
Short Term Debt18.5M14.0M11.6M6.8M
 
 
 
 
 
Accrued Expenses53.4M58.3M63.9M63.4M
 
 
 
 
 
Other Current Liabilities379.2M385.9M375.2M374.4M
 
 
 
 
 
Other Liabilities841.7M806.9M789.6M802.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt524.9M521.0M515.1M438.8M
 
 
 
 
 
Other Liabilities323.1M327.3M365.7M362.5M
 
 
 
 
 
Total Liabilities1.7B1.7B1.7B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--------
Common Equity4.4B4.6B4.8B4.9B
 
 
 
 
 
Total Shareholder Equity4.4B4.6B4.8B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding331.6M332.3M332.5M331.7M
 
 
 
 
 
 
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