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44.32
BATS BZX Real-Time Price
As of 3:56pm ET
 -0.265 / -0.59%
Today’s Change
31.51
Today|||52-Week Range
48.13
+31.26%
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
AssetsCash397.6M436.1M439.0M518.4M
 
 
 
 
 
Short Term Investment Cash69.4M30.2M-49.8M79.4M
 
 
 
 
 
Cash & Short Term Investments421.4M450.6M462.3M549.3M
 
 
 
 
 
 
ReceivablesReceivables745.6M684.7M619.7M551.6M
 
 
 
 
 
 
InventoriesInventories365.5M423.0M239.9M210.3M
 
 
 
 
 
 
Current AssetsOther Current Assets94.8M104.7M137.9M112.6M
 
 
 
 
 
Current Assets1.6B1.7B1.5B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.0B7.2B7.8B8.3B
 
 
 
 
 
Depreciation-2.6B-2.6B-2.8B-3.1B
 
 
 
 
 
Intangible Assets3.5B3.4B3.6B3.6B
 
 
 
 
 
Other Assets3.8B3.8B4.0B4.1B
 
 
 
 
 
Total Assets10.0B10.1B10.5B10.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable472.3M459.8M392.9M391.2M
 
 
 
 
 
Short Term Debt295.1M288.0M447.9M321.2M
 
 
 
 
 
Accrued Expenses60.6M------
 
 
Other Current Liabilities542.6M576.6M704.7M614.5M
 
 
 
 
 
Other Liabilities1.4B1.4B1.7B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.4B3.4B3.8B
 
 
 
 
 
Deferred Taxes-966.6M-1.0B-1.1B-1.2B
 
 
 
 
 
Other Liabilities443.9M443.2M555.0M603.9M
 
 
 
 
 
Total Liabilities6.5B6.4B7.0B7.2B
 
 
 
 
 
 
EquityMinority Interest-149.5M-195.4M-133.0M-124.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.7B2.7B2.9B
 
 
 
 
 
Total Shareholder Equity2.5B2.7B2.7B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding171.6M172.3M172.4M173.9M
 
 
 
 
 
 
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