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8.24
BATS BZX Real-Time Price
As of 10:19am ET
 -0.065 / -0.78%
Today’s Change
7.30
Today|||52-Week Range
12.39
-15.19%
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
AssetsCash116.8M114.3M89.5M126.9M
 
 
 
 
 
Short Term Investment Cash-27.3M-2.5M-24.8M37.5M
 
 
 
 
 
Cash & Short Term Investments116.8M114.3M89.5M126.9M
 
 
 
 
 
 
ReceivablesReceivables342.1M383.9M324.2M317.8M
 
 
 
 
 
 
InventoriesInventories38.5M40.4M0.000.00
 
 
 
 
Current AssetsPrepaid Expenses26.6M30.0M----
 
 
 
Other Current Assets35.2M34.8M159.5M142.8M
 
 
 
 
 
Current Assets559.1M603.5M573.1M587.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.6B2.5B2.4B
 
 
 
 
 
Depreciation-1.5B-1.5B-1.5B-1.5B
 
 
 
 
 
Intangible Assets887.0M852.9M849.5M884.1M
 
 
 
 
 
Other Assets970.1M921.0M919.7M954.3M
 
 
 
 
 
Total Assets2.8B2.8B2.7B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable453.4M183.3M373.9M377.6M
 
 
 
 
 
Accrued Expenses--90.9M----
 
 
Other Current Liabilities137.8M247.2M141.3M137.4M
 
 
 
 
 
Other Liabilities591.2M572.0M515.2M515.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt385.0M400.0M385.0M385.0M
 
 
 
 
 
Deferred Taxes-112.8M-218.2M-206.3M-196.3M
 
 
 
 
 
Other Liabilities184.3M186.5M184.7M176.2M
 
 
 
 
 
Total Liabilities1.7B2.0B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B856.8M850.5M850.5M
 
 
 
 
 
Total Shareholder Equity1.1B856.8M850.5M850.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.6M112.9M113.6M113.7M
 
 
 
 
 
 
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