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87.76
BATS BZX Real-Time Price
As of 10:55am ET
 -0.96 / -1.08%
Today’s Change
55.00
Today|||52-Week Range
133.62
-19.08%
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
AssetsCash439.7M445.8M521.4M657.6M
 
 
 
 
 
Short Term Investment Cash17.9M6.1M75.6M136.2M
 
 
 
 
 
Cash & Short Term Investments628.0M635.6M708.3M811.2M
 
 
 
 
 
 
ReceivablesReceivables75.1M87.0M114.5M101.3M
 
 
 
 
 
 
InventoriesInventories1.9M2.4M1.8M1.3M
 
 
 
 
 
 
Current AssetsOther Current Assets28.0M33.0M17.8M21.8M
 
 
 
 
 
Current Assets733.0M757.9M842.4M935.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross121.3M125.2M131.3M140.1M
 
 
 
 
 
Depreciation-39.7M-42.1M-45.3M-47.5M
 
 
 
 
 
Other Assets34.5M37.0M21.8M29.6M
 
 
 
 
 
Total Assets930.3M931.9M1.0B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable29.2M27.4M30.1M31.9M
 
 
 
 
 
Short Term Debt42.9M5.0K0.000.00
 
 
 
Accrued Expenses81.7M85.5M87.3M135.9M
 
 
 
 
 
Other Current Liabilities94.6M98.4M99.8M145.2M
 
 
 
 
 
Other Liabilities192.5M155.8M168.0M200.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt617.0M623.9M619.9M627.6M
 
 
 
 
 
Deferred Taxes-7.7M-9.7M0.000.00
 
 
 
Other Liabilities51.9M50.9M48.4M48.2M
 
 
 
 
 
Total Liabilities875.2M843.2M836.3M876.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity55.2M88.7M171.2M227.7M
 
 
 
 
 
Total Shareholder Equity55.2M88.7M171.2M227.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding180.2M186.0M186.7M187.4M
 
 
 
 
 
 
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