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| 102.47 BATS BZX Real-Time Price As of 3:29pm ET |  -3.46 / -3.27%Today’s Change | 65.76 Today|||52-Week Range 112.11 | +37.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 511.1M | 805.8M | 1.0B | 1.1B | |
| Short Term Investment Cash | 204.0M | 294.7M | 237.8M | 40.2M | ||
| Cash & Short Term Investments | 511.1M | 805.8M | 1.0B | 1.1B | ||
| Receivables | Receivables | 292.7M | 317.6M | 538.0M | 416.6M | |
| Inventories | Inventories | 229.5M | 270.8M | 267.9M | 424.0M | |
| Current Assets | Other Current Assets | 40.0M | 35.0M | 65.2M | 77.7M | |
| Current Assets | 1.1B | 1.4B | 1.9B | 2.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 859.3M | 1.2B | 1.6B | 1.8B | |
| Depreciation | -530.7M | -621.2M | -759.0M | -961.5M | ||
| Intangible Assets | 865.3M | 926.0M | 901.7M | 940.3M | ||
| Other Assets | 874.8M | 935.6M | 919.7M | 992.9M | ||
| Total Assets | 2.4B | 3.0B | 3.7B | 3.9B | ||
| Liabilities | Accounts Payable | 126.5M | 200.6M | 291.1M | 110.4M | |
| Other Current Liabilities | 12.0M | 26.3M | 91.3M | 57.5M | ||
| Other Liabilities | 179.7M | 297.6M | 463.9M | 210.2M | ||
| Total Liabilities | Deferred Taxes | -8.2M | -9.2M | -14.7M | -54.1M | |
| Other Liabilities | 6.4M | 102.2M | 25.3M | 32.0M | ||
| Total Liabilities | 249.4M | 441.4M | 560.2M | 314.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.1B | 2.5B | 3.2B | 3.5B | ||
| Total Shareholder Equity | 2.1B | 2.5B | 3.2B | 3.5B | ||
| Share Information | Common Shares Outstanding | 187.9M | 189.2M | 190.3M | 184.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
