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.

36.04
BATS BZX Real-Time Price
As of 10:50am ET
 +0.21 / +0.59%
Today’s Change
26.27
Today|||52-Week Range
38.08
+32.65%
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
AssetsCash974.0M1.2B1.1B1.0B
 
 
 
 
 
Short Term Investment Cash-14.0M190.0M-79.0M-60.0M
 
 
 
 
 
Cash & Short Term Investments974.0M1.2B1.1B1.0B
 
 
 
 
 
 
ReceivablesReceivables548.0M442.0M356.0M366.0M
 
 
 
 
 
 
InventoriesInventories34.0M40.0M42.0M45.0M
 
 
 
 
 
 
Current AssetsOther Current Assets65.0M58.0M65.0M72.0M
 
 
 
 
 
Current Assets1.6B1.7B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross439.0M------
 
 
Depreciation-301.0M------
 
 
Intangible Assets588.0M569.0M572.0M557.0M
 
 
 
 
 
Other Assets605.0M587.0M596.0M587.0M
 
 
 
 
 
Total Assets2.4B2.5B2.3B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable103.0M89.0M97.0M106.0M
 
 
 
 
 
Short Term Debt30.0M38.0M45.0M233.0M
 
 
 
 
 
Other Current Liabilities457.0M599.0M521.0M458.0M
 
 
 
 
 
Other Liabilities729.0M835.0M792.0M936.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt538.0M523.0M508.0M493.0M
 
 
 
 
 
Deferred Taxes-16.0M-25.0M-37.0M-41.0M
 
 
 
 
 
Other Liabilities12.0M31.0M35.0M23.0M
 
 
 
 
 
Total Liabilities1.4B1.5B1.5B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity971.0M954.0M872.0M719.0M
 
 
 
 
 
Total Shareholder Equity971.0M954.0M872.0M719.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding130.6M129.6M126.3M120.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.