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61.05
BATS BZX Real-Time Price
As of 2:47pm ET
 +0.33 / +0.54%
Today’s Change
50.37
Today|||52-Week Range
66.99
+8.88%
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
AssetsCash265.1M110.4M126.3M238.5M
 
 
 
 
 
Short Term Investment Cash3.8M-145.6M15.9M112.2M
 
 
 
 
 
Cash & Short Term Investments265.1M110.4M126.3M238.5M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.3B1.3B871.7M
 
 
 
 
 
 
InventoriesInventories1.2B1.1B1.2B524.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses103.9M109.6M87.6M68.7M
 
 
 
 
 
Other Current Assets184.7M234.3M110.3M968.9M
 
 
 
 
 
Current Assets3.2B2.9B2.8B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B1.9B2.0B1.4B
 
 
 
 
 
Depreciation-878.7M-948.7M-1.1B-863.7M
 
 
 
 
 
Intangible Assets6.9B6.4B7.7B5.8B
 
 
 
 
 
Other Assets7.1B6.6B8.0B8.3B
 
 
 
 
 
Total Assets11.7B10.7B11.9B11.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable596.6M583.1M578.8M436.6M
 
 
 
 
 
Short Term Debt2.5M6.7M700.0K800.0K
 
 
 
 
 
Accrued Expenses56.6M66.4M--78.2M
 
 
 
 
Other Current Liabilities565.3M627.4M584.5M718.6M
 
 
 
 
 
Other Liabilities1.6B1.6B1.5B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B3.0B4.7B4.3B
 
 
 
 
 
Deferred Taxes-487.0M-440.4M-781.4M-570.5M
 
 
 
 
 
Other Liabilities457.4M504.2M283.1M618.1M
 
 
 
 
 
Total Liabilities5.5B6.0B7.8B7.3B
 
 
 
 
 
 
EquityMinority Interest-5.8M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.1B4.7B4.0B4.3B
 
 
 
 
 
Total Shareholder Equity6.1B4.7B4.0B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding197.4M182.5M180.5M181.8M
 
 
 
 
 
 
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