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119.70
BATS BZX Real-Time Price
As of 10:08am ET
 -0.35 / -0.29%
Today’s Change
104.24
Today|||52-Week Range
140.00
-4.21%
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
AssetsCash574.0M580.0M434.0M512.0M
 
 
 
 
 
Short Term Investment Cash-35.0M6.0M-146.0M78.0M
 
 
 
 
 
Cash & Short Term Investments574.0M614.0M440.0M516.0M
 
 
 
 
 
 
ReceivablesReceivables832.0M762.0M775.0M923.0M
 
 
 
 
 
 
InventoriesInventories723.0M699.0M715.0M789.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.0M21.0M20.0M24.0M
 
 
 
 
 
Other Current Assets68.0M48.0M0.00--
 
 
 
Current Assets2.2B2.1B2.0B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B4.9B4.6B4.9B
 
 
 
 
 
Depreciation-2.8B-2.8B-2.6B-2.8B
 
 
 
 
 
Intangible Assets846.0M768.0M1.0B1.3B
 
 
 
 
 
Other Assets964.0M865.0M1.1B1.4B
 
 
 
 
 
Total Assets5.4B5.1B5.1B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable458.0M430.0M423.0M440.0M
 
 
 
 
 
Short Term Debt93.0M23.0M19.0M106.0M
 
 
 
 
 
Accrued Expenses116.0M91.0M89.0M122.0M
 
 
 
 
 
Other Current Liabilities148.0M127.0M137.0M249.0M
 
 
 
 
 
Other Liabilities820.0M721.0M742.0M978.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.8B1.8B1.9B
 
 
 
 
 
Deferred Taxes-192.0M-176.0M-132.0M-164.0M
 
 
 
 
 
Other Liabilities54.0M53.0M52.0M79.0M
 
 
 
 
 
Total Liabilities2.9B2.9B2.9B3.2B
 
 
 
 
 
 
EquityMinority Interest-7.0M-8.0M-10.0M-11.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.2B2.1B2.6B
 
 
 
 
 
Total Shareholder Equity2.4B2.2B2.1B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding74.3M71.3M71.6M72.4M
 
 
 
 
 
 
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