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38.69
BATS BZX Real-Time Price
As of 11:00am ET
 -0.04 / -0.10%
Today’s Change
32.74
Today|||52-Week Range
44.58
-0.87%
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
AssetsCash655.0M174.0M126.0M125.0M
 
 
 
 
 
Short Term Investment Cash-6.0M-481.0M-48.0M-1.0M
 
 
 
 
 
Cash & Short Term Investments655.0M174.0M126.0M125.0M
 
 
 
 
 
 
ReceivablesReceivables662.0M682.0M641.0M644.0M
 
 
 
 
 
 
InventoriesInventories685.0M714.0M766.0M759.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses23.0M25.0M21.0M40.0M
 
 
 
 
 
Other Current Assets52.0M75.0M0.00--
 
 
 
Current Assets2.1B1.7B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.9B8.9B8.7B--
 
 
 
 
Depreciation-5.6B-5.8B-5.8B--
 
 
 
 
Intangible Assets776.0M1.2B1.1B1.2B
 
 
 
 
 
Other Assets891.0M1.4B1.3B1.3B
 
 
 
 
 
Total Assets6.3B6.2B5.7B5.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable370.0M374.0M350.0M656.0M
 
 
 
 
 
Short Term Debt19.0M179.0M41.0M75.0M
 
 
 
 
 
Accrued Expenses62.0M68.0M66.0M--
 
 
 
 
Other Current Liabilities125.0M166.0M175.0M0.00
 
 
 
 
Other Liabilities709.0M926.0M788.0M753.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-649.0M-4.0M-652.0M-675.0M
 
 
 
 
 
Other Liabilities302.0M863.0M49.0M358.0M
 
 
 
 
 
Total Liabilities3.5B3.3B3.0B3.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.8B2.9B2.7B2.7B
 
 
 
 
 
Total Shareholder Equity2.8B2.9B2.7B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.8M64.0M62.8M--
 
 
 
 
 
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