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31.20
BATS BZX Real-Time Price
As of 11:01am ET
 -0.08 / -0.26%
Today’s Change
24.21
Today|||52-Week Range
33.32
+14.83%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash917.0M909.0M988.0M974.0M
 
 
 
 
 
Short Term Investment Cash78.0M-8.0M79.0M-14.0M
 
 
 
 
 
Cash & Short Term Investments917.0M909.0M988.0M974.0M
 
 
 
 
 
 
ReceivablesReceivables519.0M465.0M426.0M548.0M
 
 
 
 
 
 
InventoriesInventories54.0M37.0M44.0M34.0M
 
 
 
 
 
 
Current AssetsOther Current Assets187.0M184.0M59.0M57.0M
 
 
 
 
 
Current Assets1.7B1.6B1.5B1.6B
 
 
 
 
 
 
Total AssetsIntangible Assets591.0M591.0M602.0M588.0M
 
 
 
 
 
Other Assets608.0M610.0M620.0M605.0M
 
 
 
 
 
Total Assets2.5B2.4B2.3B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable83.0M104.0M93.0M103.0M
 
 
 
 
 
Short Term Debt110.0M30.0M30.0M30.0M
 
 
 
 
 
Other Current Liabilities657.0M560.0M440.0M447.0M
 
 
 
 
 
Other Liabilities968.0M819.0M688.0M719.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt560.0M552.0M545.0M538.0M
 
 
 
 
 
Deferred Taxes-28.0M-31.0M-26.0M-16.0M
 
 
 
 
 
Other Liabilities26.0M26.0M27.0M34.0M
 
 
 
 
 
Total Liabilities1.7B1.5B1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity794.0M864.0M932.0M971.0M
 
 
 
 
 
Total Shareholder Equity794.0M864.0M932.0M971.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.4M129.5M129.8M--
 
 
 
 
 
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