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30.90
BATS BZX Real-Time Price
As of 11:03am ET
 +0.02 / +0.06%
Today’s Change
24.33
Today|||52-Week Range
47.83
+10.20%
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
AssetsCash635.8M536.2M610.1M450.4M
 
 
 
 
 
Short Term Investment Cash-19.2M161.8M73.9M-159.7M
 
 
 
 
 
Cash & Short Term Investments635.8M536.2M610.1M450.4M
 
 
 
 
 
 
ReceivablesReceivables73.6M84.4M113.5M176.5M
 
 
 
 
 
 
InventoriesInventories1.2B1.2B1.1B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses61.2M------
 
 
Other Current Assets69.0M130.1M194.1M148.9M
 
 
 
 
 
Current Assets2.0B1.9B2.1B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.5B1.5B1.6B
 
 
 
 
 
Depreciation-1.0B-995.6M-1.1B-1.1B
 
 
 
 
 
Intangible Assets1.5B1.6B1.6B1.8B
 
 
 
 
 
Other Assets1.6B1.6B1.7B1.9B
 
 
 
 
 
Total Assets4.1B4.1B4.2B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable870.9M783.9M815.6M631.9M
 
 
 
 
 
Short Term Debt0.002.4M5.1M400.0K
 
 
 
 
Accrued Expenses457.2M544.8M512.7M718.9M
 
 
 
 
 
Other Current Liabilities611.2M716.4M666.1M884.6M
 
 
 
 
 
Other Liabilities1.7B1.7B1.6B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.001.6M350.6M350.0M
 
 
 
 
Deferred Taxes-31.5M-37.4M-95.9M-9.4M
 
 
 
 
 
Other Liabilities100.5M75.0M92.4M79.9M
 
 
 
 
 
Total Liabilities1.8B1.8B2.2B2.3B
 
 
 
 
 
 
EquityMinority Interest-100.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.3B2.1B2.1B
 
 
 
 
 
Total Shareholder Equity2.3B2.3B2.1B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.2M115.3M107.7M103.3M
 
 
 
 
 
 
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