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28.45
BATS BZX Real-Time Price
As of 1:33pm ET
 +0.51 / +1.83%
Today’s Change
21.98
Today|||52-Week Range
40.21
+7.68%
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
AssetsCash921.0M874.0M839.0M917.0M
 
 
 
 
 
Short Term Investment Cash40.0M-47.0M-35.0M78.0M
 
 
 
 
 
Cash & Short Term Investments921.0M874.0M839.0M917.0M
 
 
 
 
 
 
ReceivablesReceivables511.0M486.0M580.0M519.0M
 
 
 
 
 
 
InventoriesInventories46.0M52.0M49.0M54.0M
 
 
 
 
 
 
Current AssetsOther Current Assets99.0M102.0M266.0M187.0M
 
 
 
 
 
Current Assets1.6B1.5B1.7B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross160.0M159.0M422.0M--
 
 
 
 
Depreciation-----279.0M--
 
 
Intangible Assets897.0M896.0M592.0M591.0M
 
 
 
 
 
Other Assets906.0M904.0M612.0M608.0M
 
 
 
 
 
Total Assets2.7B2.6B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable103.0M111.0M96.0M83.0M
 
 
 
 
 
Short Term Debt15.0M133.0M210.0M110.0M
 
 
 
 
 
Other Current Liabilities522.0M470.0M527.0M657.0M
 
 
 
 
 
Other Liabilities757.0M838.0M953.0M968.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt585.0M577.0M570.0M560.0M
 
 
 
 
 
Deferred Taxes-44.0M-41.0M-13.0M-28.0M
 
 
 
 
 
Other Liabilities28.0M28.0M26.0M26.0M
 
 
 
 
 
Total Liabilities1.5B1.6B1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B996.0M849.0M794.0M
 
 
 
 
 
Total Shareholder Equity1.2B996.0M849.0M794.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding141.6M133.9M130.7M129.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.