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28.97
BATS BZX Real-Time Price
As of 3:55pm ET
 +0.06 / +0.21%
Today’s Change
22.10
Today|||52-Week Range
32.92
+8.62%
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
AssetsCash139.7M83.4M90.6M115.6M
 
 
 
 
 
Short Term Investment Cash-65.0M-56.3M7.2M25.0M
 
 
 
 
 
Cash & Short Term Investments713.2M632.1M617.2M620.5M
 
 
 
 
 
 
ReceivablesReceivables186.2M203.3M192.0M190.9M
 
 
 
 
 
 
InventoriesInventories280.6M289.1M280.8M297.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses29.9M26.3M23.8M20.8M
 
 
 
 
 
Other Current Assets98.4M100.8M61.5M63.5M
 
 
 
 
 
Current Assets1.3B1.3B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B635.8M623.3M--
 
 
 
 
Depreciation-1.0B------
 
 
Intangible Assets933.5M949.6M942.5M928.7M
 
 
 
 
 
Other Assets944.6M969.2M952.7M938.4M
 
 
 
 
 
Total Assets3.0B2.9B2.8B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable163.1M158.1M139.7M130.0M
 
 
 
 
 
Accrued Expenses17.3M18.0M14.9M14.8M
 
 
 
 
 
Other Current Liabilities44.2M45.7M43.0M42.0M
 
 
 
 
 
Other Liabilities254.8M251.8M235.6M218.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt200.0M207.0M205.0M225.0M
 
 
 
 
 
Deferred Taxes-3.3M-22.0M-26.4M-27.3M
 
 
 
 
 
Other Liabilities21.1M21.5M18.2M16.4M
 
 
 
 
 
Total Liabilities488.0M502.2M460.1M460.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.4B2.4B2.4B
 
 
 
 
 
Total Shareholder Equity2.5B2.4B2.4B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding105.5M103.0M100.9M100.4M
 
 
 
 
 
 
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