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75.68
BATS BZX Real-Time Price
As of 2:48pm ET
 +0.54 / +0.72%
Today’s Change
56.98
Today|||52-Week Range
85.42
+1.67%
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
AssetsCash72.2M63.6M66.3M62.6M
 
 
 
 
 
Short Term Investment Cash-4.8M-11.5M10.9M-3.7M
 
 
 
 
 
Cash & Short Term Investments72.2M63.6M66.3M62.6M
 
 
 
 
 
 
ReceivablesReceivables777.4M794.9M835.5M831.9M
 
 
 
 
 
 
InventoriesInventories64.3M66.0M63.7M69.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses89.6M75.0M77.8M92.4M
 
 
 
 
 
Other Current Assets54.5M76.7M55.0M45.1M
 
 
 
 
 
Current Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.7B12.4B13.9B14.4B
 
 
 
 
 
Depreciation-4.6B-4.7B-5.0B-5.5B
 
 
 
 
 
Intangible Assets456.1M459.6M444.3M435.0M
 
 
 
 
 
Other Assets864.4M848.5M893.7M838.6M
 
 
 
 
 
Total Assets9.1B9.7B11.0B10.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable475.4M560.9M502.4M445.5M
 
 
 
 
 
Short Term Debt259.4M12.2M634.5M791.4M
 
 
 
 
 
Accrued Expenses130.2M132.2M157.0M127.5M
 
 
 
 
 
Other Current Liabilities378.9M388.0M426.6M374.4M
 
 
 
 
 
Other Liabilities1.2B1.1B1.7B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B4.5B4.9B4.6B
 
 
 
 
 
Deferred Taxes-1.4B-1.5B-1.6B-1.7B
 
 
 
 
 
Other Liabilities326.0M289.9M309.9M340.3M
 
 
 
 
 
Total Liabilities7.2B7.9B9.0B8.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.8B2.0B2.1B
 
 
 
 
 
Total Shareholder Equity1.9B1.8B2.0B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.3M53.0M53.5M53.5M
 
 
 
 
 
 
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