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71.13
BATS BZX Real-Time Price
As of 11:10am ET
 +0.17 / +0.24%
Today’s Change
48.21
Today|||52-Week Range
73.06
+46.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash295.2M377.6M381.0M717.3M
 
 
 
 
 
Short Term Investment Cash137.2M82.4M3.4M336.3M
 
 
 
 
 
Cash & Short Term Investments295.2M377.6M381.0M717.3M
 
 
 
 
 
 
ReceivablesReceivables536.7M585.5M603.3M592.3M
 
 
 
 
 
 
InventoriesInventories452.8M495.9M514.5M492.1M
 
 
 
 
 
 
Current AssetsOther Current Assets84.4M119.6M120.9M126.5M
 
 
 
 
 
Current Assets1.4B1.6B1.6B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B1.2B1.2B
 
 
 
 
 
Depreciation-641.5M-664.8M-700.1M-691.2M
 
 
 
 
 
Intangible Assets3.9B4.2B4.4B4.6B
 
 
 
 
 
Other Assets4.1B4.4B4.6B4.7B
 
 
 
 
 
Total Assets5.9B6.4B6.7B7.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable347.6M386.2M365.4M369.5M
 
 
 
 
 
Short Term Debt273.3M286.2M386.1M278.9M
 
 
 
 
 
Accrued Expenses97.9M97.5M95.8M100.9M
 
 
 
 
 
Other Current Liabilities125.9M142.1M147.8M152.8M
 
 
 
 
 
Other Liabilities874.5M936.1M1.0B924.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.4B1.6B2.1B
 
 
 
 
 
Deferred Taxes-558.6M-618.4M-624.0M-621.8M
 
 
 
 
 
Other Liabilities166.9M199.0M196.2M235.3M
 
 
 
 
 
Total Liabilities2.7B3.2B3.4B3.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.1B3.2B3.3B3.3B
 
 
 
 
 
Total Shareholder Equity3.1B3.2B3.3B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding245.0M241.3M235.5M229.4M
 
 
 
 
 
 
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