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35.63
BATS BZX Real-Time Price
As of 3:08pm ET
 +0.50 / +1.42%
Today’s Change
19.43
Today|||52-Week Range
36.59
+40.28%
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
AssetsCash341.6M294.3M264.7M307.9M
 
 
 
 
 
Short Term Investment Cash2.7M-47.4M-29.6M43.2M
 
 
 
 
 
Cash & Short Term Investments928.5M828.0M742.4M1.2B
 
 
 
 
 
 
ReceivablesReceivables157.6M151.0M211.3M192.4M
 
 
 
 
 
 
InventoriesInventories137.9M105.1M153.6M136.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses136.4M95.8M91.5M108.5M
 
 
 
 
 
Other Current Assets79.8M63.8M61.2M8.0M
 
 
 
 
 
Current Assets1.4B1.2B1.3B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross838.4M897.0M849.4M849.0M
 
 
 
 
 
Depreciation-563.2M-568.0M-576.0M-595.1M
 
 
 
 
 
Intangible Assets614.1M464.0M728.2M323.7M
 
 
 
 
 
Other Assets638.0M487.4M742.0M343.6M
 
 
 
 
 
Total Assets2.6B2.5B2.5B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable62.9M47.8M92.4M95.4M
 
 
 
 
 
Short Term Debt186.7M0.000.000.00
 
 
Accrued Expenses63.7M43.1M43.7M51.4M
 
 
 
 
 
Other Current Liabilities119.1M124.0M144.8M136.9M
 
 
 
 
 
Other Liabilities475.6M292.4M372.9M372.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00352.7M
 
 
Deferred Taxes-35.5M-15.8M-19.3M-95.3M
 
 
 
 
 
Other Liabilities36.9M35.4M57.9M52.1M
 
 
 
 
 
Total Liabilities644.7M459.5M582.9M933.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.1B2.0B1.8B
 
 
 
 
 
Total Shareholder Equity2.0B2.1B2.0B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding191.7M216.6M203.6M199.2M
 
 
 
 
 
 
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