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170.64
BATS BZX Real-Time Price
As of 12:44pm ET
 -1.04 / -0.61%
Today’s Change
142.55
Today|||52-Week Range
181.73
-0.37%
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
AssetsCash217.6M132.9M92.8M77.6M
 
 
 
 
 
Short Term Investment Cash3.1M-84.7M-40.1M-15.2M
 
 
 
 
 
Cash & Short Term Investments217.6M132.9M92.8M77.6M
 
 
 
 
 
 
ReceivablesReceivables974.6M1.0B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories434.4M475.5M497.8M530.5M
 
 
 
 
 
 
Current AssetsOther Current Assets169.6M222.5M216.2M116.5M
 
 
 
 
 
Current Assets1.8B1.9B1.9B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-644.5M-658.6M-684.4M-712.9M
 
 
 
 
 
Intangible Assets1.0B1.0B985.1M1.1B
 
 
 
 
 
Other Assets1.1B1.0B1.0B1.1B
 
 
 
 
 
Total Assets4.1B4.3B4.5B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable155.6M145.0M148.3M170.9M
 
 
 
 
 
Short Term Debt113.1M62.3M22.7M304.7M
 
 
 
 
 
Accrued Expenses178.1M201.5M183.1M185.7M
 
 
 
 
 
Other Current Liabilities295.4M301.4M288.2M347.5M
 
 
 
 
 
Other Liabilities715.4M718.7M670.5M989.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt858.9M882.8M879.6M724.2M
 
 
 
 
 
Deferred Taxes-86.7M-66.0M-63.5M-59.7M
 
 
 
 
 
Other Liabilities84.0M63.7M70.1M78.0M
 
 
 
 
 
Total Liabilities2.0B2.1B2.1B2.1B
 
 
 
 
 
 
EquityMinority Interest-9.4M-10.2M-11.9M-13.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.2B2.4B2.6B
 
 
 
 
 
Total Shareholder Equity2.1B2.2B2.4B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.1M58.1M58.1M57.9M
 
 
 
 
 
 
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