73.60
BATS BZX Real-Time Price
As of 12:18pm ET
 +1.11 / +1.53%
Today’s Change
60.23
Today|||52-Week Range
140.11
-22.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash451.8M1.1B899.5M894.4M
 
 
 
 
 
Short Term Investment Cash89.9M676.3M-228.5M-5.1M
 
 
 
 
 
Cash & Short Term Investments608.6M1.3B1.2B1.2B
 
 
 
 
 
 
ReceivablesReceivables169.5M198.3M266.3M220.2M
 
 
 
 
 
 
InventoriesInventories2.9M3.3M6.5M4.6M
 
 
 
 
 
 
Current AssetsOther Current Assets63.8M58.3M62.4M73.7M
 
 
 
 
 
Current Assets844.8M1.5B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross281.7M315.9M334.4M346.1M
 
 
 
 
 
Depreciation-62.9M-69.1M-74.7M-81.4M
 
 
 
 
 
Intangible Assets415.3M397.9M392.5M387.1M
 
 
 
 
 
Other Assets430.4M416.2M402.7M404.9M
 
 
 
 
 
Total Assets1.6B2.4B2.3B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable69.1M69.9M67.7M74.1M
 
 
 
 
 
Short Term Debt0.000.007.4M7.5M
 
 
 
Accrued Expenses150.4M164.3M198.9M219.9M
 
 
 
 
 
Other Current Liabilities173.2M188.7M225.8M248.1M
 
 
 
 
 
Other Liabilities293.2M319.9M375.4M381.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.4M23.7M16.6M16.8M
 
 
 
 
 
Other Liabilities12.8M13.2M19.8M21.3M
 
 
 
 
 
Total Liabilities612.6M616.6M672.0M678.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.8B1.6B1.6B
 
 
 
 
 
Total Shareholder Equity1.0B1.8B1.6B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding205.6M211.0M211.3M211.9M
 
 
 
 
 
 
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