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41.65
BATS BZX Real-Time Price
As of 3:01pm ET
 +0.02 / +0.05%
Today’s Change
31.08
Today|||52-Week Range
44.00
+7.99%
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
AssetsCash507.3M584.0M415.7M460.7M
 
 
 
 
 
Short Term Investment Cash-37.2M76.7M-168.3M45.0M
 
 
 
 
 
Cash & Short Term Investments620.2M589.4M480.6M460.7M
 
 
 
 
 
 
ReceivablesReceivables496.7M500.1M584.9M523.9M
 
 
 
 
 
 
InventoriesInventories315.9M302.3M292.7M295.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses23.6M25.9M14.3M7.6M
 
 
 
 
 
Other Current Assets209.1M218.5M125.2M114.4M
 
 
 
 
 
Current Assets1.7B1.6B1.5B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.3B1.3B
 
 
 
 
 
Depreciation-789.6M-797.3M-848.5M-848.7M
 
 
 
 
 
Intangible Assets766.7M723.5M965.5M935.0M
 
 
 
 
 
Other Assets1.3B1.2B1.5B1.4B
 
 
 
 
 
Total Assets3.7B3.6B3.7B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable332.7M309.6M314.7M301.7M
 
 
 
 
 
Short Term Debt39.8M1.5M245.7M214.3M
 
 
 
 
 
Accrued Expenses72.6M80.3M73.2M39.5M
 
 
 
 
 
Other Current Liabilities251.8M259.8M223.2M198.7M
 
 
 
 
 
Other Liabilities832.6M775.4M953.1M866.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.1M7.0M2.8M2.0M
 
 
 
 
 
Deferred Taxes-187.4M-191.9M-281.6M-272.5M
 
 
 
 
 
Other Liabilities108.7M111.7M35.0M57.9M
 
 
 
 
 
Total Liabilities2.5B2.4B2.4B2.2B
 
 
 
 
 
 
EquityMinority Interest-2.4M-2.3M-200.0K-500.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.0M91.0M89.5M88.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.