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22.94
BATS BZX Real-Time Price
As of 2:32pm ET
 +0.61 / +2.73%
Today’s Change
14.48
Today|||52-Week Range
39.45
-2.30%
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
AssetsCash352.3M262.4M257.6M213.2M
 
 
 
 
 
Short Term Investment Cash-70.8M-120.0M25.4M-44.4M
 
 
 
 
 
Cash & Short Term Investments502.6M262.4M258.2M280.2M
 
 
 
 
 
 
ReceivablesReceivables147.1M141.4M134.9M122.0M
 
 
 
 
 
 
InventoriesInventories137.4M140.8M123.7M124.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.9M6.9M8.5M7.4M
 
 
 
 
 
Other Current Assets62.0M36.8M21.9M20.2M
 
 
 
 
 
Current Assets859.0M588.3M547.1M554.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--209.4M313.3M--
 
 
 
Depreciation-----111.3M--
 
 
Intangible Assets1.7B790.6M636.3M625.0M
 
 
 
 
 
Other Assets1.7B835.4M647.6M639.3M
 
 
 
 
 
Total Assets2.8B1.7B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable40.7M38.5M39.0M37.5M
 
 
 
 
 
Short Term Debt175.0M0.000.000.00
 
 
Accrued Expenses51.0M42.2M31.3M34.5M
 
 
 
 
 
Other Current Liabilities111.8M97.4M88.3M91.6M
 
 
 
 
 
Other Liabilities372.7M172.0M172.7M182.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-36.3M-24.7M-16.0M-14.7M
 
 
 
 
 
Other Liabilities39.4M27.1M22.4M24.6M
 
 
 
 
 
Total Liabilities454.5M230.8M223.2M234.9M
 
 
 
 
 
 
EquityMinority Interest-1.6M-164.0K-183.0K-30.0K
 
 
 
 
 
Preferred Stock--0.000.000.00--
Common Equity2.3B1.4B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity2.3B1.4B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.7M52.0M52.1M52.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.