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54.60
BATS BZX Real-Time Price
As of 3:36pm ET
 +0.02 / +0.04%
Today’s Change
47.77
Today|||52-Week Range
67.89
+3.90%
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
AssetsCash333.0M232.0M265.0M296.0M
 
 
 
 
 
Short Term Investment Cash66.0M-169.0M21.0M43.0M
 
 
 
 
 
Cash & Short Term Investments342.0M247.0M297.0M--
 
 
 
 
 
ReceivablesReceivables635.0M670.0M647.0M--
 
 
 
 
 
InventoriesInventories925.0M1.0B993.0M--
 
 
 
 
 
Current AssetsOther Current Assets319.0M167.0M155.0M0.00
 
 
 
 
Current Assets2.2B2.1B2.1B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.7B5.5B5.5B--
 
 
 
 
Depreciation-3.4B-3.2B-3.2B--
 
 
 
 
Intangible Assets3.3B3.6B3.5B3.4B
 
 
 
 
 
Other Assets3.8B3.7B3.6B3.5B
 
 
 
 
 
Total Assets8.3B8.1B8.1B7.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable523.0M527.0M544.0M--
 
 
 
 
Short Term Debt1.9B1.8B1.5B--
 
 
 
 
Accrued Expenses312.0M299.0M322.0M--
 
 
 
 
Other Current Liabilities461.0M316.0M334.0M2.7B
 
 
 
 
 
Other Liabilities3.3B3.0B2.8B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.2B2.6B2.1B
 
 
 
 
 
Deferred Taxes-462.0M-516.0M-480.0M--
 
 
 
 
Other Liabilities135.0M91.0M151.0M1.4B
 
 
 
 
 
Total Liabilities7.1B6.5B6.7B6.3B
 
 
 
 
 
 
EquityMinority Interest-9.0M-11.0M0.000.00
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.2B1.6B1.4B1.5B
 
 
 
 
 
Total Shareholder Equity1.2B1.6B1.4B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding312.0M313.0M310.0M--
 
 
 
 
 
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