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51.52
BATS BZX Real-Time Price
As of 1:30pm ET
 -0.36 / -0.69%
Today’s Change
46.05
Today|||52-Week Range
55.74
+6.25%
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
AssetsCash1.2B1.2B833.1M846.9M
 
 
 
 
 
Short Term Investment Cash-52.0M17.1M-363.2M13.8M
 
 
 
 
 
Cash & Short Term Investments1.3B1.4B1.0B1.1B
 
 
 
 
 
 
ReceivablesReceivables702.0M570.2M531.5M527.1M
 
 
 
 
 
 
InventoriesInventories382.2M420.5M500.6M484.8M
 
 
 
 
 
 
Current AssetsOther Current Assets125.1M104.7M81.6M89.9M
 
 
 
 
 
Current Assets2.5B2.5B2.2B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross796.3M859.6M908.6M979.9M
 
 
 
 
 
Depreciation-381.4M-428.7M-462.6M-497.0M
 
 
 
 
 
Intangible Assets219.5M218.1M245.6M305.0M
 
 
 
 
 
Other Assets335.8M327.4M431.2M502.9M
 
 
 
 
 
Total Assets4.9B4.7B4.5B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable146.6M149.1M178.9M172.4M
 
 
 
 
 
Accrued Expenses227.3M204.9M206.4M225.4M
 
 
 
 
 
Other Current Liabilities484.2M436.1M401.8M409.2M
 
 
 
 
 
Other Liabilities905.3M1.0B866.0M782.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-86.6M-28.2M-60.3M-49.1M
 
 
 
 
 
Other Liabilities141.8M82.0M103.3M122.8M
 
 
 
 
 
Total Liabilities1.2B1.3B1.2B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.4B3.3B3.4B
 
 
 
 
 
Total Shareholder Equity3.7B3.4B3.3B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding195.2M191.8M189.7M188.6M
 
 
 
 
 
 
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