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23.62
BATS BZX Real-Time Price
As of 2:22pm ET
 -0.29 / -1.21%
Today’s Change
23.16
Today|||52-Week Range
50.31
-24.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash386.4M481.4M540.7M543.3M
 
 
 
 
 
Short Term Investment Cash103.1M95.0M59.3M2.6M
 
 
 
 
 
Cash & Short Term Investments804.0M873.0M908.2M891.4M
 
 
 
 
 
 
ReceivablesReceivables161.9M176.8M174.1M259.6M
 
 
 
 
 
 
InventoriesInventories72.1M68.8M80.7M83.9M
 
 
 
 
 
 
Current AssetsOther Current Assets73.9M76.8M88.8M35.8M
 
 
 
 
 
Current Assets1.1B1.2B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross123.8M137.8M155.0M--
 
 
 
 
Depreciation-60.3M-66.3M-71.6M--
 
 
 
 
Intangible Assets5.4M3.5M23.2M22.3M
 
 
 
 
 
Other Assets15.4M8.1M28.3M36.7M
 
 
 
 
 
Total Assets1.5B1.6B1.7B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable40.2M42.3M48.8M61.5M
 
 
 
 
 
Accrued Expenses25.9M29.1M29.8M33.0M
 
 
 
 
 
Other Current Liabilities432.4M470.3M500.9M547.7M
 
 
 
 
 
Other Liabilities518.6M565.3M603.1M678.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-39.0M-44.2M-72.0M-119.2M
 
 
 
 
 
Other Liabilities66.3M72.4M72.9M79.8M
 
 
 
 
 
Total Liabilities778.6M854.0M911.8M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity719.7M750.8M795.4M755.4M
 
 
 
 
 
Total Shareholder Equity719.7M750.8M795.4M755.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding169.2M170.4M172.4M--
 
 
 
 
 
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