Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

13.77
BATS BZX Real-Time Price
As of 1:21pm ET
 0.00 / 0.00%
Today’s Change
10.43
Today|||52-Week Range
14.32
+13.43%
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
AssetsCash486.7M460.7M381.6M454.2M
 
 
 
 
 
Short Term Investment Cash91.4M-26.1M-79.1M72.6M
 
 
 
 
 
Cash & Short Term Investments1.0B874.3M843.5M948.8M
 
 
 
 
 
 
ReceivablesReceivables217.1M279.8M256.5M220.1M
 
 
 
 
 
 
InventoriesInventories559.1M550.5M535.9M484.3M
 
 
 
 
 
 
Current AssetsOther Current Assets122.3M64.1M108.6M33.7M
 
 
 
 
 
Current Assets1.9B1.8B1.7B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.5B1.5B
 
 
 
 
 
Depreciation-1.4B-1.4B-1.3B-1.3B
 
 
 
 
 
Intangible Assets273.2M280.8M275.6M270.6M
 
 
 
 
 
Other Assets281.7M290.0M285.3M288.6M
 
 
 
 
 
Total Assets2.6B2.4B2.5B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable115.2M94.6M76.0M78.2M
 
 
 
 
 
Accrued Expenses172.5M24.5M146.4M58.6M
 
 
 
 
 
Other Current Liabilities172.5M24.5M146.4M66.0M
 
 
 
 
 
Other Liabilities330.9M161.9M266.3M180.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-97.4M-60.1M-73.5M-123.6M
 
 
 
 
 
Other Liabilities258.7M151.6M32.5M15.3M
 
 
 
 
 
Total Liabilities629.1M337.3M327.1M232.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.0B2.1B2.2B
 
 
 
 
 
Total Shareholder Equity2.0B2.0B2.1B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding168.6M168.2M168.2M167.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.