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3.79
BATS BZX Real-Time Price
As of 9:35am ET
 +0.01 / +0.26%
Today’s Change
2.60
Today|||52-Week Range
6.60
+25.91%
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
AssetsCash320.9M435.3M440.0M525.8M
 
 
 
 
 
Short Term Investment Cash-232.5M131.4M-17.8M87.6M
 
 
 
 
 
Cash & Short Term Investments320.9M435.3M440.0M525.8M
 
 
 
 
 
 
ReceivablesReceivables201.9M154.3M128.2M119.6M
 
 
 
 
 
 
InventoriesInventories399.4M350.1M298.2M328.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses67.3M61.0M40.5M50.0M
 
 
 
 
 
Other Current Assets58.4M38.0M1.2M26.7M
 
 
 
 
 
Current Assets1.0B1.0B908.0M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.2B8.5B8.6B9.5B
 
 
 
 
 
Depreciation-3.8B-3.8B-4.3B-5.0B
 
 
 
 
 
Intangible Assets425.7M366.6M295.3M317.2M
 
 
 
 
 
Other Assets541.9M492.8M428.1M449.8M
 
 
 
 
 
Total Assets7.2B6.5B5.9B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable139.4M162.3M155.3M169.0M
 
 
 
 
 
Short Term Debt124.9M138.0M58.7M187.7M
 
 
 
 
 
Accrued Expenses262.5M265.8M224.9M245.5M
 
 
 
 
 
Other Current Liabilities274.7M341.5M315.6M355.9M
 
 
 
 
 
Other Liabilities615.5M677.8M564.1M857.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.7B1.8B1.5B
 
 
 
 
 
Deferred Taxes-343.0M-308.5M-433.2M-416.1M
 
 
 
 
 
Other Liabilities0.007.9M12.6M23.6M
 
 
 
 
Total Liabilities3.2B3.0B3.1B3.1B
 
 
 
 
 
 
EquityMinority Interest-14.1M-7.5M-495.2K-11.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.4B2.7B3.1B
 
 
 
 
 
Total Shareholder Equity3.8B3.4B2.7B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding767.2M770.6M775.7M820.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.