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22.63
BATS BZX Real-Time Price
As of 11:57am ET
 +0.19 / +0.85%
Today’s Change
15.80
Today|||52-Week Range
24.55
+15.52%
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
AssetsCash--339.0M370.3M484.6M
 
 
 
 
Short Term Investment Cash226.1M-185.1M31.3M114.3M
 
 
 
 
 
Cash & Short Term Investments524.1M339.0M370.3M484.6M
 
 
 
 
 
 
ReceivablesReceivables350.4M368.3M336.0M317.6M
 
 
 
 
 
 
InventoriesInventories326.2M359.7M367.7M327.2M
 
 
 
 
 
 
Current AssetsOther Current Assets46.4M53.8M52.3M46.7M
 
 
 
 
 
Current Assets1.2B1.1B1.1B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross697.1M756.8M726.8M746.0M
 
 
 
 
 
Depreciation-286.4M-315.9M-309.2M-348.8M
 
 
 
 
 
Intangible Assets1.7B1.7B1.8B1.7B
 
 
 
 
 
Other Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
Total Assets3.5B3.4B3.4B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable208.3M241.1M234.1M200.8M
 
 
 
 
 
Short Term Debt169.3M29.0M24.3M20.2M
 
 
 
 
 
Accrued Expenses----7.0M10.8M
 
 
 
Other Current Liabilities150.7M90.1M96.5M109.4M
 
 
 
 
 
Other Liabilities608.2M449.5M444.6M404.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B1.9B1.9B1.9B
 
 
 
 
 
Deferred Taxes-225.3M-207.1M-184.4M-186.0M
 
 
 
 
 
Other Liabilities43.7M38.1M66.6M49.0M
 
 
 
 
 
Total Liabilities3.0B2.8B2.9B2.8B
 
 
 
 
 
 
EquityMinority Interest0.00-600.0K0.00-400.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity428.5M562.3M552.9M588.6M
 
 
 
 
 
Total Shareholder Equity428.5M562.3M552.9M588.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding97.2M101.2M101.8M101.4M
 
 
 
 
 
 
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