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21.41
BATS BZX Real-Time Price
As of 1:52pm ET
 +0.48 / +2.29%
Today’s Change
20.10
Today|||52-Week Range
32.67
-15.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash536.2M610.1M450.4M669.4M
 
 
 
 
 
Short Term Investment Cash161.8M73.9M-159.7M219.0M
 
 
 
 
 
Cash & Short Term Investments536.2M610.1M450.4M669.4M
 
 
 
 
 
 
ReceivablesReceivables84.4M113.5M176.5M220.9M
 
 
 
 
 
 
InventoriesInventories1.2B1.1B1.2B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets130.1M194.1M148.9M128.9M
 
 
 
 
 
Current Assets1.9B2.1B1.9B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.6B1.7B
 
 
 
 
 
Depreciation-995.6M-1.1B-1.1B-1.2B
 
 
 
 
 
Intangible Assets1.6B1.6B1.8B2.2B
 
 
 
 
 
Other Assets1.6B1.7B1.9B2.3B
 
 
 
 
 
Total Assets4.1B4.2B4.3B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable783.9M815.6M631.9M616.6M
 
 
 
 
 
Short Term Debt2.4M5.1M400.0K0.00
 
 
 
 
Accrued Expenses544.8M512.7M718.9M759.7M
 
 
 
 
 
Other Current Liabilities716.4M666.1M884.6M943.2M
 
 
 
 
 
Other Liabilities1.7B1.6B1.8B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6M350.6M350.0M815.0M
 
 
 
 
 
Deferred Taxes-37.4M-95.9M-9.4M-36.0M
 
 
 
 
 
Other Liabilities75.0M92.4M79.9M122.3M
 
 
 
 
 
Total Liabilities1.8B2.2B2.3B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.1B2.1B2.3B
 
 
 
 
 
Total Shareholder Equity2.3B2.1B2.1B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.3M107.7M103.3M101.0M
 
 
 
 
 
 
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