87.75
BATS BZX Real-Time Price
As of 10:52am ET
 -1.77 / -1.98%
Today’s Change
79.71
Today|||52-Week Range
114.95
-1.85%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash334.9M213.2M246.8M137.7M
 
 
 
 
 
Short Term Investment Cash-46.0M-121.7M33.6M-109.1M
 
 
 
 
 
Cash & Short Term Investments393.7M333.7M366.2M241.0M
 
 
 
 
 
 
ReceivablesReceivables39.9M45.5M49.0M44.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses------13.5M
 
 
Other Current Assets16.2M19.0M17.3M3.5M
 
 
 
 
 
Current Assets449.8M398.2M432.5M302.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross198.0M222.0M241.9M264.1M
 
 
 
 
 
Depreciation-56.3M-65.3M-75.0M-77.1M
 
 
 
 
 
Intangible Assets90.8M89.7M88.6M225.3M
 
 
 
 
 
Other Assets114.6M112.4M106.7M234.6M
 
 
 
 
 
Total Assets760.4M788.3M818.9M831.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.8M15.8M14.5M24.9M
 
 
 
 
 
Short Term Debt538.0K0.000.000.00
 
 
Accrued Expenses3.9M4.1M3.9M6.4M
 
 
 
 
 
Other Current Liabilities23.7M22.1M24.2M32.7M
 
 
 
 
 
Other Liabilities56.5M56.7M56.0M77.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt55.0K28.0K0.000.00
 
 
 
Deferred Taxes0.00-----5.0M
 
 
Other Liabilities12.5M16.4M16.3M13.5M
 
 
 
 
 
Total Liabilities69.1M73.2M72.3M96.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity691.3M715.2M746.6M735.3M
 
 
 
 
 
Total Shareholder Equity691.3M715.2M746.6M735.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.1M34.3M34.5M34.2M
 
 
 
 
 
 
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