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67.64
BATS BZX Real-Time Price
As of 2:57pm ET
 -0.42 / -0.62%
Today’s Change
46.45
Today|||52-Week Range
68.80
+31.19%
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
AssetsCash57.0M67.0M96.0M118.0M
 
 
 
 
 
Short Term Investment Cash2.0M10.0M29.0M22.0M
 
 
 
 
 
Cash & Short Term Investments57.0M67.0M96.0M118.0M
 
 
 
 
 
 
ReceivablesReceivables683.0M674.0M709.0M678.0M
 
 
 
 
 
 
InventoriesInventories810.0M817.0M644.0M710.0M
 
 
 
 
 
 
Current AssetsOther Current Assets298.0M249.0M89.0M80.0M
 
 
 
 
 
Current Assets1.8B1.8B1.5B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.6B4.8B5.1B
 
 
 
 
 
Depreciation-1.6B-1.7B-1.9B-2.0B
 
 
 
 
 
Intangible Assets2.2B2.2B2.2B2.5B
 
 
 
 
 
Other Assets2.4B2.4B2.3B2.6B
 
 
 
 
 
Total Assets7.6B7.6B7.4B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable547.0M542.0M535.0M615.0M
 
 
 
 
 
Short Term Debt4.0M34.0M169.0M3.0M
 
 
 
 
 
Accrued Expenses133.0M119.0M61.0M45.0M
 
 
 
 
 
Other Current Liabilities241.0M238.0M201.0M126.0M
 
 
 
 
 
Other Liabilities992.0M983.0M1.1B963.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B1.7B2.1B
 
 
 
 
 
Deferred Taxes-413.0M-422.0M-484.0M-339.0M
 
 
 
 
 
Other Liabilities200.0M130.0M137.0M166.0M
 
 
 
 
 
Total Liabilities3.8B3.8B3.6B3.9B
 
 
 
 
 
 
EquityMinority Interest-1.0M-2.0M-4.0M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.7B3.7B3.8B
 
 
 
 
 
Total Shareholder Equity3.8B3.7B3.7B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.8M117.8M115.9M112.7M
 
 
 
 
 
 
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