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117.47
BATS BZX Real-Time Price
As of 1:44pm ET
 +0.82 / +0.70%
Today’s Change
80.00
Today|||52-Week Range
119.94
+29.02%
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
AssetsCash352.3M513.3M417.1M139.4M
 
 
 
 
 
Short Term Investment Cash12.4M161.0M-96.2M-277.7M
 
 
 
 
 
Cash & Short Term Investments358.0M513.3M433.2M209.8M
 
 
 
 
 
 
ReceivablesReceivables505.2M508.4M497.1M564.9M
 
 
 
 
 
 
InventoriesInventories240.4M251.2M226.2M249.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses24.5M------
 
 
Other Current Assets--26.2M45.4M26.1M
 
 
 
 
Current Assets1.1B1.3B1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.1B2.2B2.4B
 
 
 
 
 
Depreciation-1.4B-1.3B-1.3B-1.4B
 
 
 
 
 
Intangible Assets1.6B1.3B1.3B1.4B
 
 
 
 
 
Other Assets2.1B1.8B1.9B2.0B
 
 
 
 
 
Total Assets4.3B4.5B4.2B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable121.0M150.1M109.6M114.5M
 
 
 
 
 
Short Term Debt8.2M503.0K0.00250.0M
 
 
 
 
Accrued Expenses178.0M201.0M208.3M267.7M
 
 
 
 
 
Other Current Liabilities212.6M235.3M241.7M273.5M
 
 
 
 
 
Other Liabilities556.3M630.1M621.1M815.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B1.1B
 
 
 
 
 
Deferred Taxes-210.5M-246.0M-226.9M-259.5M
 
 
 
 
 
Other Liabilities76.4M92.9M112.0M136.7M
 
 
 
 
 
Total Liabilities2.1B2.3B2.3B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.2B1.9B1.8B
 
 
 
 
 
Total Shareholder Equity2.2B2.2B1.9B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding122.3M117.0M111.7M104.2M
 
 
 
 
 
 
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