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197.78
BATS BZX Real-Time Price
As of 12:49pm ET
 -0.72 / -0.36%
Today’s Change
155.00
Today|||52-Week Range
262.71
-14.84%
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
AssetsCash430.6M226.6M290.1M274.1M
 
 
 
 
 
Short Term Investment Cash-21.4M-204.0M63.5M-16.0M
 
 
 
 
 
Cash & Short Term Investments430.6M226.6M290.1M274.1M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories1.3B1.4B1.4B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses51.3M74.5M49.0M34.8M
 
 
 
 
 
Other Current Assets155.2M137.1M85.7M81.8M
 
 
 
 
 
Current Assets3.0B3.0B3.0B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.1B3.4B3.4B
 
 
 
 
 
Depreciation-1.7B-1.8B-1.9B-2.0B
 
 
 
 
 
Intangible Assets935.9M918.8M1.2B1.1B
 
 
 
 
 
Other Assets997.3M975.6M1.3B1.2B
 
 
 
 
 
Total Assets5.3B5.3B5.9B5.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable510.6M554.1M583.5M650.1M
 
 
 
 
 
Short Term Debt97.3M80.3M600.4M406.1M
 
 
 
 
 
Accrued Expenses218.8M245.3M266.7M290.2M
 
 
 
 
 
Other Current Liabilities218.8M245.3M266.7M313.2M
 
 
 
 
 
Other Liabilities1.2B1.3B1.8B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt445.5M404.5M1.4B1.8B
 
 
 
 
 
Deferred Taxes-97.4M-33.6M-9.8M-2.6M
 
 
 
 
 
Other Liabilities184.6M238.4M173.7M192.6M
 
 
 
 
 
Total Liabilities1.9B2.0B3.5B3.8B
 
 
 
 
 
 
EquityMinority Interest-10.7M-10.6M-16.2M-26.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.2B2.3B1.8B
 
 
 
 
 
Total Shareholder Equity3.3B3.2B2.3B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.9M67.4M62.0M58.8M
 
 
 
 
 
 
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