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18.00
BATS BZX Real-Time Price
As of 11:01am ET
 +0.50 / +2.86%
Today’s Change
15.15
Today|||52-Week Range
22.00
-13.88%
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
AssetsCash192.6M187.6M89.9M92.8M
 
 
 
 
 
Short Term Investment Cash-190.0M-5.0M-97.7M2.9M
 
 
 
 
 
Cash & Short Term Investments309.7M290.9M213.5M225.2M
 
 
 
 
 
 
ReceivablesReceivables147.1M174.8M184.9M191.0M
 
 
 
 
 
 
InventoriesInventories13.2M11.6M10.9M11.7M
 
 
 
 
 
 
Current AssetsOther Current Assets37.4M35.2M41.4M47.4M
 
 
 
 
 
Current Assets507.4M512.6M450.7M475.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross169.6M172.4M179.1M188.2M
 
 
 
 
 
Depreciation-121.2M-126.7M-138.8M-143.8M
 
 
 
 
 
Intangible Assets2.6B2.6B2.5B2.5B
 
 
 
 
 
Other Assets2.6B2.6B2.6B2.6B
 
 
 
 
 
Total Assets3.3B3.3B3.2B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable29.2M9.2M11.1M11.0M
 
 
 
 
 
Short Term Debt7.0M7.0M7.0M7.0M
 
 
 
 
 
Accrued Expenses142.7M195.2M76.4M78.4M
 
 
 
 
 
Other Current Liabilities191.8M240.5M125.2M146.7M
 
 
 
 
 
Other Liabilities282.6M278.9M175.4M199.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt967.7M969.8M971.9M974.0M
 
 
 
 
 
Deferred Taxes-77.5M-78.3M-79.2M-78.4M
 
 
 
 
 
Other Liabilities35.0M39.1M37.9M33.5M
 
 
 
 
 
Total Liabilities1.4B1.4B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.9B1.9B1.8B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B1.9B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding120.1M121.1M121.2M121.9M
 
 
 
 
 
 
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