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3.43
BATS BZX Real-Time Price
As of 1:49pm ET
 -0.02 / -0.58%
Today’s Change
2.15
Today|||52-Week Range
5.94
+3.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash858.1M688.5M825.1M689.7M
 
 
 
 
 
Short Term Investment Cash-110.3M-165.4M92.1M-90.1M
 
 
 
 
 
Cash & Short Term Investments858.1M688.5M825.1M689.7M
 
 
 
 
 
 
ReceivablesReceivables115.0M109.8M106.4M106.1M
 
 
 
 
 
 
InventoriesInventories42.3M39.0M35.8M38.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses49.1M41.1M51.6M63.4M
 
 
 
 
 
Other Current Assets10.8M18.4M20.3M11.6M
 
 
 
 
 
Current Assets1.1B896.8M1.0B909.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross484.4M------
 
 
Depreciation-285.5M------
 
 
Intangible Assets323.8M324.5M318.8M315.3M
 
 
 
 
 
Other Assets334.2M347.0M342.3M339.6M
 
 
 
 
 
Total Assets1.8B1.6B1.8B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable24.6M696.1M673.2M630.8M
 
 
 
 
 
Short Term Debt26.8M26.7M27.9M30.4M
 
 
 
 
 
Accrued Expenses820.1M------
 
 
Other Current Liabilities1.1B314.9M308.6M250.3M
 
 
 
 
 
Other Liabilities1.2B1.1B1.1B984.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt30.9M25.5M199.5M199.7M
 
 
 
 
 
Deferred Taxes-5.2M-2.7M-2.7M-2.6M
 
 
 
 
 
Other Liabilities36.1M44.6M45.4M37.1M
 
 
 
 
 
Total Liabilities1.3B1.2B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest-3.4M-3.5M-3.2M-2.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity469.4M384.3M368.6M331.2M
 
 
 
 
 
Total Shareholder Equity469.4M384.3M368.6M331.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding591.3M575.9M575.2M575.2M
 
 
 
 
 
 
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