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4.63
BATS BZX Real-Time Price
As of 2:59pm ET
 -0.175 / -3.65%
Today’s Change
2.90
Today|||52-Week Range
5.37
+39.31%
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
AssetsCash689.7M897.6M691.0M618.6M
 
 
 
 
 
Short Term Investment Cash-90.1M203.1M-202.7M-71.1M
 
 
 
 
 
Cash & Short Term Investments689.7M897.6M691.0M618.6M
 
 
 
 
 
 
ReceivablesReceivables106.1M106.6M82.1M83.8M
 
 
 
 
 
 
InventoriesInventories38.3M35.6M27.1M24.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses63.4M46.0M31.1M49.1M
 
 
 
 
 
Other Current Assets11.6M6.0M12.1M11.0M
 
 
 
 
 
Current Assets909.1M1.1B843.2M786.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--520.0M----
 
 
Depreciation---349.0M----
 
 
Intangible Assets315.3M326.9M314.0M314.3M
 
 
 
 
 
Other Assets339.6M345.1M332.3M331.7M
 
 
 
 
 
Total Assets1.6B1.8B1.5B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable630.8M830.0M656.5M624.4M
 
 
 
 
 
Short Term Debt30.4M28.9M28.3M29.5M
 
 
 
 
 
Accrued Expenses--167.8M----
 
 
Other Current Liabilities250.3M282.3M252.1M234.0M
 
 
 
 
 
Other Liabilities984.5M1.2B992.0M953.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt199.7M198.7M195.4M204.1M
 
 
 
 
 
Deferred Taxes-2.6M-1.0M-3.4M-3.0M
 
 
 
 
 
Other Liabilities37.1M38.6M40.1M36.3M
 
 
 
 
 
Total Liabilities1.3B1.5B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest-2.2M-2.4M-4.0M-2.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity331.2M264.4M210.2M185.2M
 
 
 
 
 
Total Shareholder Equity331.2M264.4M210.2M185.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding575.2M564.5M562.4M557.4M
 
 
 
 
 
 
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