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3.23
BATS BZX Real-Time Price
As of 10:12am ET
 -0.015 / -0.46%
Today’s Change
2.15
Today|||52-Week Range
5.32
+5.05%
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
AssetsCash1.1B968.2M858.1M688.5M
 
 
 
 
 
Short Term Investment Cash108.3M-151.1M-110.3M-165.4M
 
 
 
 
 
Cash & Short Term Investments1.1B968.2M858.1M688.5M
 
 
 
 
 
 
ReceivablesReceivables142.5M166.4M115.0M109.8M
 
 
 
 
 
 
InventoriesInventories48.5M57.3M42.3M39.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses53.5M51.0M49.1M41.1M
 
 
 
 
 
Other Current Assets36.1M40.1M10.8M18.4M
 
 
 
 
 
Current Assets1.4B1.3B1.1B896.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross173.4M202.7M484.4M--
 
 
 
 
Depreciation-----285.5M--
 
 
Intangible Assets255.3M331.9M323.8M324.5M
 
 
 
 
 
Other Assets275.8M352.3M334.2M347.0M
 
 
 
 
 
Total Assets2.0B2.0B1.8B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable716.0M655.5M24.6M696.1M
 
 
 
 
 
Short Term Debt15.8M221.2M26.8M26.7M
 
 
 
 
 
Accrued Expenses105.0M125.9M820.1M--
 
 
 
 
Other Current Liabilities260.5M309.0M1.1B314.9M
 
 
 
 
 
Other Liabilities1.1B1.3B1.2B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.3M34.4M30.9M25.5M
 
 
 
 
 
Deferred Taxes-15.1M-24.0M-5.2M-2.7M
 
 
 
 
 
Other Liabilities20.9M14.4M36.1M44.6M
 
 
 
 
 
Total Liabilities1.2B1.4B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest-2.8M-3.0M-3.4M-3.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity791.9M600.1M469.4M384.3M
 
 
 
 
 
Total Shareholder Equity791.9M600.1M469.4M384.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding662.6M623.3M591.3M575.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.