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21.21
BATS BZX Real-Time Price
As of 3:04pm ET
 -0.07 / -0.33%
Today’s Change
14.48
Today|||52-Week Range
39.45
-9.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash424.9M352.3M262.4M257.6M
 
 
 
 
 
Short Term Investment Cash-19.1M-70.8M-120.0M25.4M
 
 
 
 
 
Cash & Short Term Investments424.9M502.6M262.4M258.2M
 
 
 
 
 
 
ReceivablesReceivables151.1M147.1M141.4M134.9M
 
 
 
 
 
 
InventoriesInventories131.0M137.4M140.8M123.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.6M9.9M6.9M8.5M
 
 
 
 
 
Other Current Assets46.7M62.0M36.8M21.9M
 
 
 
 
 
Current Assets762.3M859.0M588.3M547.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross165.0M--209.4M313.3M
 
 
 
 
Depreciation-------111.3M
 
 
Intangible Assets1.7B1.7B790.6M636.3M
 
 
 
 
 
Other Assets1.7B1.7B835.4M647.6M
 
 
 
 
 
Total Assets2.7B2.8B1.7B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable47.6M40.7M38.5M39.0M
 
 
 
 
 
Short Term Debt50.0M175.0M0.000.00
 
 
 
Accrued Expenses47.1M51.0M42.2M31.3M
 
 
 
 
 
Other Current Liabilities105.5M111.8M97.4M88.3M
 
 
 
 
 
Other Liabilities239.9M372.7M172.0M172.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-43.0M-36.3M-24.7M-16.0M
 
 
 
 
 
Other Liabilities28.9M39.4M27.1M22.4M
 
 
 
 
 
Total Liabilities334.7M454.5M230.8M223.2M
 
 
 
 
 
 
EquityMinority Interest-116.0K-1.6M-164.0K-183.0K
 
 
 
 
 
Preferred Stock0.00--0.000.00--
Common Equity2.3B2.3B1.4B1.2B
 
 
 
 
 
Total Shareholder Equity2.3B2.3B1.4B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.0M51.7M52.0M52.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.