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30.18
BATS BZX Real-Time Price
As of 2:46pm ET
 +0.27 / +0.90%
Today’s Change
18.91
Today|||52-Week Range
33.87
-4.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash466.5M323.6M200.8M248.8M
 
 
 
 
 
Short Term Investment Cash165.4M-142.9M-25.5M45.6M
 
 
 
 
 
Cash & Short Term Investments466.5M323.6M200.8M248.8M
 
 
 
 
 
 
ReceivablesReceivables981.9M1.0B795.7M656.8M
 
 
 
 
 
 
InventoriesInventories1.4B1.6B1.0B978.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses225.4M256.9M----
 
 
 
Other Current Assets24.7M6.8M1.0B1.0B
 
 
 
 
 
Current Assets3.1B3.2B3.1B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.2B710.9M711.6M
 
 
 
 
 
Depreciation-552.2M-532.1M-355.3M-355.8M
 
 
 
 
 
Intangible Assets1.3B1.3B472.3M470.0M
 
 
 
 
 
Other Assets1.7B1.9B2.2B2.3B
 
 
 
 
 
Total Assets5.6B5.7B5.6B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable737.7M751.9M552.3M474.5M
 
 
 
 
 
Short Term Debt80.2M162.0M6.8M10.5M
 
 
 
 
 
Other Current Liabilities452.5M503.2M843.1M879.9M
 
 
 
 
 
Other Liabilities1.5B1.6B1.5B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.7B1.7B1.7B
 
 
 
 
 
Other Liabilities139.8M157.3M311.1M377.1M
 
 
 
 
 
Total Liabilities3.7B3.8B3.7B3.7B
 
 
 
 
 
 
EquityMinority Interest-100.0K-200.0K0.00-100.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.7M108.5M108.4M105.0M
 
 
 
 
 
 
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