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131.16
BATS BZX Real-Time Price
As of 12:19pm ET
 -0.17 / -0.13%
Today’s Change
88.29
Today|||52-Week Range
135.70
+45.64%
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
AssetsCash439.6M509.1M328.0M236.0M
 
 
 
 
 
Short Term Investment Cash120.8M69.5M-181.1M-92.1M
 
 
 
 
 
Cash & Short Term Investments439.6M509.1M328.0M236.0M
 
 
 
 
 
 
ReceivablesReceivables253.2M256.0M260.0M272.8M
 
 
 
 
 
 
InventoriesInventories231.0M237.6M239.1M252.9M
 
 
 
 
 
 
Current AssetsOther Current Assets67.1M73.0M35.5M61.1M
 
 
 
 
 
Current Assets991.0M1.1B862.7M822.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross589.0M603.5M634.1M640.7M
 
 
 
 
 
Depreciation-375.5M-384.0M-393.1M-392.8M
 
 
 
 
 
Intangible Assets1.7B1.6B1.7B2.1B
 
 
 
 
 
Other Assets1.7B1.6B1.7B2.1B
 
 
 
 
 
Total Assets2.9B2.9B2.8B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable133.3M127.5M128.9M128.9M
 
 
 
 
 
Short Term Debt1.9M98.9M1.1M1.0M
 
 
 
 
 
Accrued Expenses37.9M45.5M36.1M34.9M
 
 
 
 
 
Other Current Liabilities54.8M68.4M70.0M60.1M
 
 
 
 
 
Other Liabilities304.6M412.0M309.6M309.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt772.0M765.0M839.7M1.0B
 
 
 
 
 
Deferred Taxes-144.9M-127.3M-107.0M-164.2M
 
 
 
 
 
Other Liabilities93.1M16.6M18.2M22.6M
 
 
 
 
 
Total Liabilities1.3B1.4B1.4B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.5B1.4B1.5B
 
 
 
 
 
Total Shareholder Equity1.6B1.5B1.4B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.2M78.8M76.5M76.4M
 
 
 
 
 
 
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