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30.43
BATS BZX Real-Time Price
As of 1:07pm ET
 -0.79 / -2.53%
Today’s Change
18.29
Today|||52-Week Range
31.88
+26.00%
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
AssetsCash307.2M214.9M151.5M182.0M
 
 
 
 
 
Short Term Investment Cash-262.9M-88.9M-61.0M31.6M
 
 
 
 
 
Cash & Short Term Investments476.7M370.4M390.5M325.9M
 
 
 
 
 
 
ReceivablesReceivables771.0M820.8M583.6M695.4M
 
 
 
 
 
 
InventoriesInventories1.9B2.2B1.6B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.1M10.9M9.3M9.1M
 
 
 
 
 
Other Current Assets17.8M14.9M11.7M60.8M
 
 
 
 
 
Current Assets3.2B3.4B2.6B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.4B7.2B6.7B6.9B
 
 
 
 
 
Depreciation-2.6B-2.6B-2.5B-2.8B
 
 
 
 
 
Intangible Assets926.7M917.2M888.2M835.6M
 
 
 
 
 
Other Assets961.5M955.9M888.2M852.8M
 
 
 
 
 
Total Assets10.4B10.3B8.1B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable755.9M568.7M568.5M598.2M
 
 
 
 
 
Short Term Debt797.9M1.3B913.8M815.1M
 
 
 
 
 
Other Current Liabilities106.6M209.8M96.8M94.5M
 
 
 
 
 
Other Liabilities1.8B2.1B1.7B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B907.3M607.2M393.5M
 
 
 
 
 
Deferred Taxes-581.0M-583.8M-511.5M-517.8M
 
 
 
 
 
Other Liabilities18.4M13.5M17.1M9.4M
 
 
 
 
 
Total Liabilities4.0B4.0B3.3B3.2B
 
 
 
 
 
 
EquityMinority Interest-136.2M-129.1M-50.9M-110.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.3B5.3B4.0B4.4B
 
 
 
 
 
Total Shareholder Equity5.3B5.3B4.0B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding196.3M196.3M196.3M196.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.