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8.11
BATS BZX Real-Time Price
As of 12:36pm ET
 -0.04 / -0.49%
Today’s Change
7.30
Today|||52-Week Range
17.72
-16.48%
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
AssetsCash190.9M144.1M116.8M114.3M
 
 
 
 
 
Short Term Investment Cash-5.8M-46.7M-27.3M-2.5M
 
 
 
 
 
Cash & Short Term Investments190.9M144.1M116.8M114.3M
 
 
 
 
 
 
ReceivablesReceivables312.5M322.9M342.1M383.9M
 
 
 
 
 
 
InventoriesInventories28.6M34.3M38.5M40.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----26.6M30.0M
 
 
 
Other Current Assets45.0M55.2M35.2M34.8M
 
 
 
 
 
Current Assets576.9M556.5M559.1M603.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.7B2.6B2.6B
 
 
 
 
Depreciation---1.6B-1.5B-1.5B
 
 
 
 
Intangible Assets624.5M681.0M887.0M852.9M
 
 
 
 
 
Other Assets685.5M751.7M970.1M921.0M
 
 
 
 
 
Total Assets2.3B2.6B2.8B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable328.0M377.8M453.4M183.3M
 
 
 
 
 
Accrued Expenses------90.9M
 
 
Other Current Liabilities89.1M116.0M137.8M247.2M
 
 
 
 
 
Other Liabilities435.7M493.8M591.2M572.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00200.0M385.0M400.0M
 
 
 
 
Deferred Taxes-191.3M-135.2M-112.8M-218.2M
 
 
 
 
 
Other Liabilities178.6M180.3M184.3M186.5M
 
 
 
 
 
Total Liabilities1.3B1.5B1.7B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B856.8M
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B856.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.5M116.5M116.6M112.9M
 
 
 
 
 
 
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