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43.88
BATS BZX Real-Time Price
As of 2:40pm ET
 -0.81 / -1.82%
Today’s Change
41.74
Today|||52-Week Range
50.62
-3.23%
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
AssetsCash992.4M322.6M358.4M363.7M
 
 
 
 
 
Short Term Investment Cash312.8M-669.8M72.0M12.0M
 
 
 
 
 
Cash & Short Term Investments992.4M322.6M358.4M363.7M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.4B905.9M1.1B
 
 
 
 
 
 
InventoriesInventories688.4M707.6M660.8M659.9M
 
 
 
 
 
 
Current AssetsOther Current Assets462.6M255.1M290.5M138.5M
 
 
 
 
 
Current Assets3.4B2.7B2.2B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B3.4B3.1B3.3B
 
 
 
 
 
Depreciation-2.5B-2.4B-2.2B-2.3B
 
 
 
 
 
Intangible Assets4.1B3.9B3.7B3.6B
 
 
 
 
 
Other Assets4.5B4.3B4.1B3.9B
 
 
 
 
 
Total Assets9.1B8.0B7.4B7.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable524.5M638.7M675.3M885.7M
 
 
 
 
 
Short Term Debt283.1M131.5M288.5M420.7M
 
 
 
 
 
Accrued Expenses549.4M536.5M459.8M418.6M
 
 
 
 
 
Other Current Liabilities1.5B582.5M498.6M501.3M
 
 
 
 
 
Other Liabilities2.7B1.7B1.8B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B4.3B4.3B3.9B
 
 
 
 
 
Deferred Taxes-215.5M-55.6M-129.7M-159.5M
 
 
 
 
 
Other Liabilities577.8M626.6M651.9M238.6M
 
 
 
 
 
Total Liabilities7.7B6.9B6.9B6.8B
 
 
 
 
 
 
EquityMinority Interest-900.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.2B527.1M609.7M
 
 
 
 
 
Total Shareholder Equity1.4B1.2B527.1M609.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding196.2M210.5M196.0M193.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.