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26.20
BATS BZX Real-Time Price
As of 11:57am ET
 +0.13 / +0.50%
Today’s Change
23.36
Today|||52-Week Range
45.50
-18.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash178.9M190.1M286.8M--
 
 
 
 
Short Term Investment Cash-211.7M11.2M96.8M--
 
 
 
 
Cash & Short Term Investments744.5M1.0B1.2B713.2M
 
 
 
 
 
 
ReceivablesReceivables152.3M192.5M225.2M186.2M
 
 
 
 
 
 
InventoriesInventories188.8M197.0M284.8M280.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------29.9M
 
 
Other Current Assets78.7M102.3M101.5M98.4M
 
 
 
 
 
Current Assets1.2B1.5B1.8B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.6B--
 
 
 
 
Depreciation-748.4M-847.9M-964.7M--
 
 
 
 
Intangible Assets992.4M973.9M952.8M933.5M
 
 
 
 
 
Other Assets1.0B993.8M964.8M953.5M
 
 
 
 
 
Total Assets2.7B3.1B3.3B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable78.9M121.4M202.3M154.0M
 
 
 
 
 
Accrued Expenses--21.8M13.3M--
 
 
 
Other Current Liabilities36.6M21.8M39.0M44.2M
 
 
 
 
 
Other Liabilities149.2M207.4M306.7M245.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00200.0M
 
 
Deferred Taxes-15.7M-25.5M-12.2M-12.2M
 
 
 
 
 
Other Liabilities22.7M12.8M35.4M21.1M
 
 
 
 
 
Total Liabilities187.6M245.8M354.2M479.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.6B2.8B3.0B2.5B
 
 
 
 
 
Total Shareholder Equity2.6B2.8B3.0B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.9M119.6M120.1M--
 
 
 
 
 
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