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120.18
BATS BZX Real-Time Price
As of 12:25pm ET
 -2.29 / -1.87%
Today’s Change
91.66
Today|||52-Week Range
131.35
-0.69%
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
AssetsCash174.0M214.4M424.6M387.0M
 
 
 
 
 
Short Term Investment Cash-12.1M28.5M210.4M44.6M
 
 
 
 
 
Cash & Short Term Investments189.1M221.5M430.2M392.1M
 
 
 
 
 
 
ReceivablesReceivables1.6B2.1B1.8B1.8B
 
 
 
 
 
 
InventoriesInventories1.1B1.4B1.3B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.00--13.2M--
 
 
Other Current Assets54.2M188.1M117.8M154.7M
 
 
 
 
 
Current Assets2.9B3.9B3.6B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross267.1M365.5M449.1M562.6M
 
 
 
 
 
Depreciation-133.8M-164.7M-200.4M-249.9M
 
 
 
 
 
Intangible Assets212.3M543.9M465.4M784.8M
 
 
 
 
 
Other Assets244.9M595.1M519.4M846.2M
 
 
 
 
 
Total Assets3.3B4.7B4.4B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.6B1.5B1.7B
 
 
 
 
 
Short Term Debt252.5M716.3M92.1M363.7M
 
 
 
 
 
Accrued Expenses121.6M253.8M218.7M217.6M
 
 
 
 
 
Other Current Liabilities132.4M265.9M218.7M217.6M
 
 
 
 
 
Other Liabilities1.8B2.7B1.9B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt65.4M264.2M638.8M603.2M
 
 
 
 
 
Deferred Taxes-4.8M-2.1M-9.1M-48.7M
 
 
 
 
 
Other Liabilities56.4M60.2M76.6M103.2M
 
 
 
 
 
Total Liabilities1.9B3.1B2.6B3.2B
 
 
 
 
 
 
EquityMinority Interest-85.0K-116.0K-82.0K-59.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.7B1.8B2.0B
 
 
 
 
 
Total Shareholder Equity1.4B1.7B1.8B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.2M38.9M39.2M39.5M
 
 
 
 
 
 
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