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21.56
BATS BZX Real-Time Price
As of 1:45pm ET
 +0.42 / +1.99%
Today’s Change
13.36
Today|||52-Week Range
21.59
+8.72%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash463.0M377.0M328.0M346.0M
 
 
 
 
 
Short Term Investment Cash-33.0M-126.0M81.0M20.0M
 
 
 
 
 
Cash & Short Term Investments538.0M410.0M491.0M511.0M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B907.0M913.0M
 
 
 
 
 
 
InventoriesInventories6.0M0.00--0.00
 
 
 
Current AssetsPrepaid Expenses56.0M------
 
 
Other Current Assets22.0M95.0M97.0M94.0M
 
 
 
 
 
Current Assets2.0B1.9B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross469.0M458.0M463.0M457.0M
 
 
 
 
 
Depreciation-324.0M-315.0M-324.0M-323.0M
 
 
 
 
 
Intangible Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Other Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Assets4.1B4.0B3.6B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable535.0M462.0M412.0M398.0M
 
 
 
 
 
Short Term Debt9.0M9.0M9.0M10.0M
 
 
 
 
 
Accrued Expenses4.0M4.0M----
 
 
 
Other Current Liabilities777.0M618.0M554.0M505.0M
 
 
 
 
 
Other Liabilities1.6B1.3B1.2B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt684.0M685.0M501.0M502.0M
 
 
 
 
 
Deferred Taxes-31.0M-31.0M-62.0M-56.0M
 
 
 
 
 
Other Liabilities348.0M279.0M277.0M269.0M
 
 
 
 
 
Total Liabilities3.4B3.2B2.8B2.7B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M-2.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity757.0M803.0M823.0M867.0M
 
 
 
 
 
Total Shareholder Equity757.0M803.0M823.0M867.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.8M143.1M139.9M140.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.