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64.51
BATS BZX Real-Time Price
As of 10:23am ET
 +0.16 / +0.25%
Today’s Change
58.76
Today|||52-Week Range
76.69
-12.48%
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
AssetsCash273.0M443.0M251.0M280.0M
 
 
 
 
 
Short Term Investment Cash-8.0M170.0M-192.0M29.0M
 
 
 
 
 
Cash & Short Term Investments273.0M443.0M251.0M280.0M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.3B1.3B1.2B
 
 
 
 
 
 
InventoriesInventories1.2B1.3B1.3B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses127.0M158.0M164.0M191.0M
 
 
 
 
 
Other Current Assets195.0M184.0M227.0M0.00
 
 
 
 
Current Assets3.3B3.3B3.2B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.4B9.3B8.9B8.8B
 
 
 
 
 
Depreciation-5.5B-5.5B-5.2B-5.3B
 
 
 
 
 
Intangible Assets7.4B7.3B7.2B7.5B
 
 
 
 
 
Other Assets8.2B7.9B7.8B8.2B
 
 
 
 
 
Total Assets15.5B15.2B15.3B15.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.5B1.9B2.0B
 
 
 
 
 
Short Term Debt1.0B1.4B2.5B1.1B
 
 
 
 
 
Accrued Expenses476.0M446.0M447.0M436.0M
 
 
 
 
 
Other Current Liabilities966.0M1.0B986.0M1.0B
 
 
 
 
 
Other Liabilities3.8B4.4B5.7B4.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.3B5.9B5.3B6.7B
 
 
 
 
 
Deferred Taxes-781.0M-551.0M-538.0M-525.0M
 
 
 
 
 
Other Liabilities429.0M418.0M391.0M424.0M
 
 
 
 
 
Total Liabilities11.9B12.3B13.1B13.2B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M0.00-1.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.5B2.8B2.1B1.9B
 
 
 
 
 
Total Shareholder Equity3.5B2.8B2.1B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding362.8M356.0M350.0M351.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.