Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

114.93
BATS BZX Real-Time Price
As of 3:27pm ET
 +1.29 / +1.14%
Today’s Change
55.00
Today|||52-Week Range
121.18
+14.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash522.0M657.6M487.7M580.1M
 
 
 
 
 
Short Term Investment Cash75.6M136.2M-170.0M92.4M
 
 
 
 
 
Cash & Short Term Investments708.3M811.2M629.2M716.6M
 
 
 
 
 
 
ReceivablesReceivables114.5M101.3M129.5M131.5M
 
 
 
 
 
 
InventoriesInventories1.8M1.3M6.1M4.1M
 
 
 
 
 
 
Current AssetsOther Current Assets17.8M21.8M27.3M34.5M
 
 
 
 
 
Current Assets842.4M935.6M792.1M886.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross131.3M140.1M183.0M200.0M
 
 
 
 
 
Depreciation-45.3M-47.5M-44.5M-48.0M
 
 
 
 
 
Intangible Assets--0.00436.9M431.5M
 
 
 
Other Assets25.8M29.6M455.0M448.9M
 
 
 
 
 
Total Assets1.0B1.1B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable30.1M31.9M40.7M57.5M
 
 
 
 
 
Accrued Expenses86.5M135.9M102.2M112.6M
 
 
 
 
 
Other Current Liabilities99.8M145.2M126.7M135.6M
 
 
 
 
 
Other Liabilities168.0M200.3M199.0M240.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt619.9M627.6M635.5M643.4M
 
 
 
 
 
Other Liabilities48.4M48.2M10.1M10.1M
 
 
 
 
 
Total Liabilities836.3M876.2M1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity171.2M227.7M297.1M370.0M
 
 
 
 
 
Total Shareholder Equity171.2M227.7M297.1M370.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding186.7M187.4M187.9M188.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.