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71.94
BATS BZX Real-Time Price
As of 1:32pm ET
 +0.51 / +0.71%
Today’s Change
66.06
Today|||52-Week Range
114.00
-20.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash801.0M502.0M473.0M678.1M
 
 
 
 
 
Short Term Investment Cash-177.0M-297.0M-44.0M212.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.2B1.1B1.4B
 
 
 
 
 
 
ReceivablesReceivables749.0M819.0M700.0M673.8M
 
 
 
 
 
 
InventoriesInventories1.0B1.0B1.1B791.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses44.0M43.0M46.0M47.4M
 
 
 
 
 
Other Current Assets215.0M202.0M57.0M51.9M
 
 
 
 
 
Current Assets3.3B3.3B3.0B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B3.1B3.5B3.3B
 
 
 
 
 
Depreciation-1.5B-1.7B-1.9B-2.0B
 
 
 
 
 
Intangible Assets1.3B1.2B1.2B1.1B
 
 
 
 
 
Other Assets1.4B1.2B1.2B1.2B
 
 
 
 
 
Total Assets6.1B6.1B6.2B5.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable203.0M210.0M151.0M147.7M
 
 
 
 
 
Short Term Debt16.0M253.0M137.0M22.6M
 
 
 
 
 
Accrued Expenses327.0M345.0M472.0M345.4M
 
 
 
 
 
Other Current Liabilities444.0M491.0M687.0M746.1M
 
 
 
 
 
Other Liabilities970.0M1.2B1.2B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt555.0M536.0M863.0M839.1M
 
 
 
 
 
Deferred Taxes-42.0M-42.0M-102.0M-114.1M
 
 
 
 
 
Other Liabilities26.0M51.0M309.0M278.9M
 
 
 
 
 
Total Liabilities2.1B2.2B2.5B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.0B3.9B3.7B3.3B
 
 
 
 
 
Total Shareholder Equity4.0B3.9B3.7B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.7M86.3M82.9M81.0M
 
 
 
 
 
 
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