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67.15
BATS BZX Real-Time Price
As of 3:28pm ET
 +0.80 / +1.21%
Today’s Change
47.01
Today|||52-Week Range
69.28
+41.75%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash377.6M431.5M159.4M378.5M
 
 
 
 
 
Short Term Investment Cash82.0M53.9M-260.6M207.6M
 
 
 
 
 
Cash & Short Term Investments629.9M692.7M356.4M531.9M
 
 
 
 
 
 
ReceivablesReceivables983.3M985.2M944.9M986.4M
 
 
 
 
 
 
InventoriesInventories16.7M19.7M14.7M19.0M
 
 
 
 
 
 
Current AssetsOther Current Assets303.8M300.8M303.2M288.8M
 
 
 
 
 
Current Assets1.9B2.0B1.6B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.7B--
 
 
Depreciation-----1.1B--
 
 
Intangible Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
Other Assets2.3B2.3B2.3B2.3B
 
 
 
 
 
Total Assets5.8B5.9B5.6B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable242.1M219.5M238.1M207.0M
 
 
 
 
 
Short Term Debt38.4M36.6M26.2M17.4M
 
 
 
 
 
Accrued Expenses59.3M58.4M57.7M62.6M
 
 
 
 
 
Other Current Liabilities359.1M367.1M369.5M400.7M
 
 
 
 
 
Other Liabilities815.1M828.1M845.4M833.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt546.2M535.9M537.6M532.7M
 
 
 
 
 
Other Liabilities352.3M292.8M306.3M311.5M
 
 
 
 
 
Total Liabilities1.7B1.7B1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.1B4.3B3.9B4.1B
 
 
 
 
 
Total Shareholder Equity4.1B4.3B3.9B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding337.5M339.5M329.6M330.4M
 
 
 
 
 
 
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