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47.87
BATS BZX Real-Time Price
As of 3:25pm ET
 -0.1125 / -0.23%
Today’s Change
47.50
Today|||52-Week Range
67.50
-20.45%
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
AssetsCash402.1M295.6M377.6M431.5M
 
 
 
 
 
Short Term Investment Cash140.4M-106.5M82.0M53.9M
 
 
 
 
 
Cash & Short Term Investments513.2M503.4M629.9M692.7M
 
 
 
 
 
 
ReceivablesReceivables1.0B941.8M983.3M985.2M
 
 
 
 
 
 
InventoriesInventories15.8M22.6M16.7M19.7M
 
 
 
 
 
 
Current AssetsOther Current Assets264.8M260.8M303.8M300.8M
 
 
 
 
 
Current Assets1.8B1.7B1.9B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B------
 
 
Depreciation-1.0B------
 
 
Intangible Assets2.0B2.1B2.1B2.1B
 
 
 
 
 
Other Assets2.2B2.3B2.3B2.3B
 
 
 
 
 
Total Assets5.6B5.6B5.8B5.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable215.5M209.4M242.1M219.5M
 
 
 
 
 
Short Term Debt41.8M41.8M38.4M36.6M
 
 
 
 
 
Accrued Expenses57.9M53.8M59.3M58.4M
 
 
 
 
 
Other Current Liabilities336.3M333.7M359.1M367.1M
 
 
 
 
 
Other Liabilities777.9M775.9M815.1M828.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt563.4M553.7M546.2M535.9M
 
 
 
 
 
Other Liabilities324.5M336.5M352.3M292.8M
 
 
 
 
 
Total Liabilities1.7B1.7B1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.9B3.9B4.1B4.3B
 
 
 
 
 
Total Shareholder Equity3.9B3.9B4.1B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding340.0M337.9M337.5M339.5M
 
 
 
 
 
 
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