16.03
BATS BZX Real-Time Price
As of 10:58am ET
 -0.24 / -1.48%
Today’s Change
13.36
Today|||52-Week Range
21.70
-19.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash377.0M328.0M346.0M297.0M
 
 
 
 
 
Short Term Investment Cash-126.0M81.0M20.0M-72.0M
 
 
 
 
 
Cash & Short Term Investments410.0M491.0M511.0M439.0M
 
 
 
 
 
 
ReceivablesReceivables1.4B907.0M913.0M904.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses------53.0M
 
 
Other Current Assets95.0M97.0M94.0M29.0M
 
 
 
 
 
Current Assets1.9B1.5B1.5B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross458.0M463.0M457.0M459.0M
 
 
 
 
 
Depreciation-315.0M-324.0M-323.0M-329.0M
 
 
 
 
 
Intangible Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Other Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Assets4.0B3.6B3.6B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable462.0M412.0M398.0M350.0M
 
 
 
 
 
Short Term Debt9.0M9.0M10.0M10.0M
 
 
 
 
 
Accrued Expenses4.0M----4.0M
 
 
 
Other Current Liabilities618.0M554.0M505.0M497.0M
 
 
 
 
 
Other Liabilities1.3B1.2B1.2B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt685.0M501.0M502.0M498.0M
 
 
 
 
 
Deferred Taxes-31.0M-62.0M-56.0M-282.0M
 
 
 
 
 
Other Liabilities279.0M277.0M269.0M324.0M
 
 
 
 
 
Total Liabilities3.2B2.8B2.7B2.5B
 
 
 
 
 
 
EquityMinority Interest-1.0M-2.0M-2.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity803.0M823.0M867.0M1.2B
 
 
 
 
 
Total Shareholder Equity803.0M823.0M867.0M1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding143.1M139.9M140.1M140.2M
 
 
 
 
 
 
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