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59.73
BATS BZX Real-Time Price
As of 9:37am ET
 +0.21 / +0.35%
Today’s Change
50.77
Today|||52-Week Range
70.90
+11.25%
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
AssetsCash876.0M905.7M717.2M731.4M
 
 
 
 
 
Short Term Investment Cash66.5M29.7M-188.5M14.2M
 
 
 
 
 
Cash & Short Term Investments876.0M905.7M717.2M731.4M
 
 
 
 
 
 
ReceivablesReceivables327.3M374.4M362.6M382.1M
 
 
 
 
 
 
InventoriesInventories145.8M165.4M246.9M224.5M
 
 
 
 
 
 
Current AssetsOther Current Assets99.7M110.6M117.5M81.7M
 
 
 
 
 
Current Assets1.4B1.6B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross772.1M842.5M770.2M798.7M
 
 
 
 
 
Depreciation-360.7M-408.3M-382.5M-414.4M
 
 
 
 
 
Intangible Assets324.5M334.5M311.4M1.4B
 
 
 
 
 
Other Assets326.4M336.9M314.2M1.4B
 
 
 
 
 
Total Assets2.2B2.4B2.2B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable60.7M85.4M81.1M92.6M
 
 
 
 
 
Short Term Debt300.0M18.0K0.00300.0M
 
 
 
 
Accrued Expenses54.2M30.2M37.1M42.1M
 
 
 
 
 
Other Current Liabilities112.2M94.1M89.0M123.4M
 
 
 
 
 
Other Liabilities574.0M269.6M267.3M638.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt769.0K300.8M300.6M875.0M
 
 
 
 
 
Deferred Taxes-10.2M-8.0M-4.5M-46.4M
 
 
 
 
 
Other Liabilities3.6M5.3M1.8M1.2M
 
 
 
 
 
Total Liabilities600.2M602.7M597.0M1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.8B1.6B1.7B
 
 
 
 
 
Total Shareholder Equity1.6B1.8B1.6B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.0M140.3M140.5M140.7M
 
 
 
 
 
 
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