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11.94
BATS BZX Real-Time Price
As of 11:05am ET
 -0.07 / -0.58%
Today’s Change
8.79
Today|||52-Week Range
14.09
-5.16%
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
AssetsCash412.6M412.5M435.1M500.8M
 
 
 
 
 
Short Term Investment Cash-8.9M-120.0K22.6M65.7M
 
 
 
 
 
Cash & Short Term Investments621.2M616.9M629.7M676.8M
 
 
 
 
 
 
ReceivablesReceivables169.1M163.1M195.6M171.5M
 
 
 
 
 
 
InventoriesInventories99.9M99.9M89.4M98.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses35.9M33.2M33.2M35.6M
 
 
 
 
 
Other Current Assets41.8M39.6M1.6M1.8M
 
 
 
 
 
Current Assets967.9M952.7M949.5M983.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross107.9M107.6M517.0M--
 
 
 
 
Depreciation-----415.2M--
 
 
Intangible Assets584.8M583.0M580.8M578.5M
 
 
 
 
 
Other Assets603.9M599.9M594.6M592.1M
 
 
 
 
 
Total Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable90.3M85.7M73.5M87.1M
 
 
 
 
 
Short Term Debt6.3M6.3M5.7M5.7M
 
 
 
 
 
Accrued Expenses39.8M41.7M52.7M48.6M
 
 
 
 
 
Other Current Liabilities243.5M236.6M255.7M253.2M
 
 
 
 
 
Other Liabilities392.8M371.5M378.0M376.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt232.8M231.3M228.8M227.4M
 
 
 
 
 
Deferred Taxes-49.7M-49.6M-89.7M-85.1M
 
 
 
 
 
Other Liabilities46.5M40.6M35.9M35.7M
 
 
 
 
 
Total Liabilities755.8M724.7M729.0M730.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding133.4M132.4M132.7M135.6M
 
 
 
 
 
 
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