Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

26.01
BATS BZX Real-Time Price
As of 12:29pm ET
 -0.195 / -0.74%
Today’s Change
20.50
Today|||52-Week Range
31.64
-1.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash127.8M137.1M117.1M132.6M
 
 
 
 
 
Short Term Investment Cash-38.3M9.3M-20.0M15.5M
 
 
 
 
 
Cash & Short Term Investments589.0M591.1M591.9M610.9M
 
 
 
 
 
 
ReceivablesReceivables155.9M125.0M157.0M156.4M
 
 
 
 
 
 
InventoriesInventories291.5M281.7M291.1M284.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses23.3M22.0M23.2M23.3M
 
 
 
 
 
Other Current Assets462.7M479.9M36.2M25.6M
 
 
 
 
 
Current Assets1.5B1.5B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------1.8B
 
 
Depreciation-------1.2B
 
 
Intangible Assets770.6M764.3M900.4M893.1M
 
 
 
 
 
Other Assets779.3M772.5M908.6M905.8M
 
 
 
 
 
Total Assets2.8B2.7B2.6B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable114.3M109.3M125.0M133.2M
 
 
 
 
 
Accrued Expenses11.6M15.0M16.4M12.2M
 
 
 
 
 
Other Current Liabilities60.3M63.4M40.6M25.8M
 
 
 
 
 
Other Liabilities210.9M214.6M207.4M212.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt187.0M170.0M153.0M145.0M
 
 
 
 
 
Deferred Taxes-37.8M-40.1M-34.6M-38.1M
 
 
 
 
 
Other Liabilities11.7M22.1M19.8M20.2M
 
 
 
 
 
Total Liabilities410.5M407.7M426.9M427.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.3B2.2B2.2B
 
 
 
 
 
Total Shareholder Equity2.3B2.3B2.2B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding99.7M97.4M97.3M97.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.