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30.99
BATS BZX Real-Time Price
As of 2:51pm ET
 +0.86 / +2.85%
Today’s Change
23.16
Today|||52-Week Range
50.31
-0.58%
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
AssetsCash481.4M540.7M543.3M568.0M
 
 
 
 
 
Short Term Investment Cash95.0M59.3M2.6M24.7M
 
 
 
 
 
Cash & Short Term Investments873.0M908.2M891.4M952.6M
 
 
 
 
 
 
ReceivablesReceivables176.8M174.1M259.6M220.1M
 
 
 
 
 
 
InventoriesInventories68.8M80.7M83.9M78.2M
 
 
 
 
 
 
Current AssetsOther Current Assets76.8M88.8M35.8M34.7M
 
 
 
 
 
Current Assets1.2B1.3B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross137.8M155.0M140.1M170.4M
 
 
 
 
 
Depreciation-66.3M-71.6M-49.1M-54.6M
 
 
 
 
 
Intangible Assets3.5M23.2M22.3M21.1M
 
 
 
 
 
Other Assets8.1M28.3M26.4M26.2M
 
 
 
 
 
Total Assets1.6B1.7B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable42.3M48.8M61.5M48.0M
 
 
 
 
 
Accrued Expenses29.1M29.8M29.6M31.0M
 
 
 
 
 
Other Current Liabilities470.3M500.9M547.7M572.0M
 
 
 
 
 
Other Liabilities565.3M603.1M678.7M687.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-44.2M-72.0M-119.2M-131.7M
 
 
 
 
 
Other Liabilities72.4M72.9M79.3M82.8M
 
 
 
 
 
Total Liabilities854.0M911.8M1.0B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity750.8M795.4M755.4M742.4M
 
 
 
 
 
Total Shareholder Equity750.8M795.4M755.4M742.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding170.4M172.4M171.4M171.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.