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105.45
BATS BZX Real-Time Price
As of 11:51am ET
 -0.49 / -0.46%
Today’s Change
70.97
Today|||52-Week Range
106.17
+21.35%
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
AssetsCash321.0M561.0M481.0M487.0M
 
 
 
 
 
Short Term Investment Cash-35.0M240.0M-80.0M6.0M
 
 
 
 
 
Cash & Short Term Investments321.0M561.0M481.0M487.0M
 
 
 
 
 
 
ReceivablesReceivables733.0M594.2M1.3B999.0M
 
 
 
 
 
 
InventoriesInventories668.7M618.7M1.0B964.0M
 
 
 
 
 
 
Current AssetsOther Current Assets225.4M217.4M773.0M158.0M
 
 
 
 
 
Current Assets1.9B2.0B3.5B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.7B2.3B2.2B
 
 
 
 
 
Depreciation-912.7M-1.0B-1.1B-1.1B
 
 
 
 
 
Intangible Assets2.0B2.0B8.1B7.5B
 
 
 
 
 
Other Assets2.1B2.1B8.3B7.8B
 
 
 
 
 
Total Assets4.9B4.9B13.1B12.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable339.5M324.3M581.0M602.0M
 
 
 
 
 
Short Term Debt158.0M59.7M163.0M397.0M
 
 
 
 
 
Accrued Expenses255.8M249.8M518.0M428.0M
 
 
 
 
 
Other Current Liabilities563.8M515.7M1.2B785.0M
 
 
 
 
 
Other Liabilities1.3B1.1B2.3B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B5.1B4.1B
 
 
 
 
 
Deferred Taxes-124.8M-87.3M-156.0M-589.0M
 
 
 
 
 
Other Liabilities422.7M415.4M443.0M550.0M
 
 
 
 
 
Total Liabilities3.3B3.1B9.7B8.9B
 
 
 
 
 
 
EquityMinority Interest-4.5M-600.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.8B3.4B3.1B
 
 
 
 
 
Total Shareholder Equity1.6B1.8B3.4B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding106.9M105.5M123.7M124.6M
 
 
 
 
 
 
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