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114.89
BATS BZX Real-Time Price
As of 10:42am ET
 +0.20 / +0.17%
Today’s Change
111.24
Today|||52-Week Range
140.47
-9.41%
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
AssetsCash312.0M338.0M385.0M401.0M
 
 
 
 
 
Short Term Investment Cash32.0M30.0M53.0M19.0M
 
 
 
 
 
Cash & Short Term Investments312.0M338.0M385.0M401.0M
 
 
 
 
 
 
ReceivablesReceivables580.0M546.0M519.0M569.0M
 
 
 
 
 
 
InventoriesInventories394.0M386.0M385.0M443.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses41.0M42.0M39.0M70.0M
 
 
 
 
 
Other Current Assets93.0M83.0M101.0M2.0M
 
 
 
 
 
Current Assets1.4B1.4B1.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.8B2.8B2.8B
 
 
 
 
 
Depreciation-1.7B-1.8B-1.8B-1.9B
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.9B
 
 
 
 
 
Other Assets1.9B1.9B1.8B2.1B
 
 
 
 
 
Total Assets4.3B4.3B4.2B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable413.0M440.0M431.0M490.0M
 
 
 
 
 
Short Term Debt202.0M718.0M395.0M523.0M
 
 
 
 
 
Accrued Expenses239.0M253.0M248.0M245.0M
 
 
 
 
 
Other Current Liabilities242.0M270.0M256.0M245.0M
 
 
 
 
 
Other Liabilities1.1B1.6B1.4B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B1.6B1.8B1.8B
 
 
 
 
 
Deferred Taxes-119.0M-103.0M-95.0M-82.0M
 
 
 
 
 
Other Liabilities425.0M436.0M397.0M399.0M
 
 
 
 
 
Total Liabilities4.2B4.1B4.0B4.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity146.0M154.0M118.0M297.0M
 
 
 
 
 
Total Shareholder Equity146.0M154.0M118.0M297.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding130.4M128.8M128.6M129.4M
 
 
 
 
 
 
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