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48.11
BATS BZX Real-Time Price
As of 12:30pm ET
 -0.89 / -1.82%
Today’s Change
39.13
Today|||52-Week Range
52.50
+0.12%
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
AssetsCash363.8M450.4M366.4M367.2M
 
 
 
 
 
Short Term Investment Cash59.6M86.5M-83.9M718.0K
 
 
 
 
 
Cash & Short Term Investments363.8M450.4M366.4M367.2M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B988.4M894.7M
 
 
 
 
 
 
InventoriesInventories1.1B995.6M995.6M919.3M
 
 
 
 
 
 
Current AssetsOther Current Assets267.6M265.8M281.4M150.2M
 
 
 
 
 
Current Assets2.8B2.8B2.6B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.5B1.6B1.6B
 
 
 
 
 
Depreciation-849.9M-837.0M-855.2M-882.2M
 
 
 
 
 
Intangible Assets1.3B1.2B1.5B1.4B
 
 
 
 
 
Other Assets1.5B1.4B1.7B1.6B
 
 
 
 
 
Total Assets5.0B5.0B5.1B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable612.1M611.7M491.4M412.1M
 
 
 
 
 
Short Term Debt72.7M53.1M60.4M85.4M
 
 
 
 
 
Accrued Expenses204.5M188.2M256.2M210.7M
 
 
 
 
 
Other Current Liabilities600.8M530.1M597.6M517.2M
 
 
 
 
 
Other Liabilities1.6B1.5B1.4B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.6B1.5B
 
 
 
 
 
Deferred Taxes-90.7M-87.4M-114.4M-64.8M
 
 
 
 
 
Other Liabilities73.7M69.0M72.1M44.9M
 
 
 
 
 
Total Liabilities3.2B3.0B3.4B3.1B
 
 
 
 
 
 
EquityMinority Interest-2.8M-6.1M-5.6M-3.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.9B1.7B1.6B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B1.7B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.2M134.3M129.1M129.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.