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14.39
BATS BZX Real-Time Price
As of 12:29pm ET
 +0.18 / +1.27%
Today’s Change
11.73
Today|||52-Week Range
17.91
-11.66%
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
AssetsCash62.3M142.8M196.7M190.9M
 
 
 
 
 
Short Term Investment Cash-11.2M80.5M53.9M-5.8M
 
 
 
 
 
Cash & Short Term Investments62.3M142.8M196.7M190.9M
 
 
 
 
 
 
ReceivablesReceivables311.4M309.8M366.6M312.5M
 
 
 
 
 
 
InventoriesInventories38.0M31.4M25.8M28.6M
 
 
 
 
 
 
Current AssetsOther Current Assets70.0M84.4M40.5M45.0M
 
 
 
 
 
Current Assets481.7M568.3M629.5M576.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.6B2.5B--
 
 
 
 
Depreciation-1.7B-1.7B-1.6B--
 
 
 
 
Intangible Assets669.7M658.5M635.4M624.5M
 
 
 
 
 
Other Assets710.7M732.6M699.7M685.5M
 
 
 
 
 
Total Assets2.3B2.3B2.4B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable110.1M131.7M145.0M328.0M
 
 
 
 
 
Accrued Expenses192.1M212.9M108.8M--
 
 
 
 
Other Current Liabilities280.8M298.5M211.4M89.1M
 
 
 
 
 
Other Liabilities409.8M451.9M490.5M435.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-225.5M-117.0M-202.0M-191.3M
 
 
 
 
 
Other Liabilities160.3M170.1M178.7M178.6M
 
 
 
 
 
Total Liabilities1.3B1.2B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.0B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.0M115.4M115.7M116.5M
 
 
 
 
 
 
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