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58.96
BATS BZX Real-Time Price
As of 1:14pm ET
 +0.36 / +0.61%
Today’s Change
49.59
Today|||52-Week Range
75.00
-2.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash294.0M261.8M402.1M295.6M
 
 
 
 
 
Short Term Investment Cash-96.4M-32.2M140.4M-106.5M
 
 
 
 
 
Cash & Short Term Investments558.1M464.5M513.2M503.4M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.1B1.0B941.8M
 
 
 
 
 
 
InventoriesInventories28.6M23.7M15.8M22.6M
 
 
 
 
 
 
Current AssetsOther Current Assets293.9M262.4M264.8M260.8M
 
 
 
 
 
Current Assets1.9B1.8B1.8B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B2.3B--
 
 
 
 
Depreciation-----1.0B--
 
 
Intangible Assets2.0B2.0B2.0B2.1B
 
 
 
 
 
Other Assets2.1B2.2B2.2B2.3B
 
 
 
 
 
Total Assets5.5B5.5B5.6B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable208.7M207.9M215.5M209.4M
 
 
 
 
 
Short Term Debt55.4M57.8M41.8M41.8M
 
 
 
 
 
Accrued Expenses59.9M105.2M57.9M53.8M
 
 
 
 
 
Other Current Liabilities334.2M370.8M336.3M333.7M
 
 
 
 
 
Other Liabilities777.9M839.3M777.9M775.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt567.3M572.8M563.4M553.7M
 
 
 
 
 
Other Liabilities250.8M246.7M324.5M336.5M
 
 
 
 
 
Total Liabilities1.6B1.7B1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.9B3.8B3.9B3.9B
 
 
 
 
 
Total Shareholder Equity3.9B3.8B3.9B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding344.8M342.1M340.0M337.9M
 
 
 
 
 
 
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