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47.77
BATS BZX Real-Time Price
As of 12:43pm ET
 -0.30 / -0.62%
Today’s Change
43.92
Today|||52-Week Range
52.00
+3.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash436.1M439.0M518.4M--
 
 
 
 
Short Term Investment Cash30.2M-49.8M79.4M--
 
 
 
 
Cash & Short Term Investments450.6M462.3M549.3M--
 
 
 
 
 
ReceivablesReceivables699.0M631.8M564.4M--
 
 
 
 
 
InventoriesInventories423.0M239.9M210.3M--
 
 
 
 
 
Current AssetsOther Current Assets90.4M125.8M99.8M--
 
 
 
 
Current Assets1.7B1.5B1.4B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.2B7.8B8.3B--
 
 
 
 
Depreciation-2.6B-2.8B-3.1B--
 
 
 
 
Intangible Assets3.4B3.6B3.6B--
 
 
 
 
Other Assets3.8B4.0B4.1B--
 
 
 
 
Total Assets10.1B10.5B10.8B--
 
 
 
 
 
LiabilitiesAccounts Payable459.8M392.9M391.2M--
 
 
 
 
Short Term Debt288.0M447.9M321.2M--
 
 
 
 
Other Current Liabilities576.6M704.7M614.5M--
 
 
 
 
Other Liabilities1.4B1.7B1.4B--
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.4B3.8B--
 
 
 
 
Deferred Taxes-1.0B-1.1B-1.2B--
 
 
 
 
Other Liabilities443.2M555.0M603.9M--
 
 
 
 
Total Liabilities6.4B7.0B7.2B--
 
 
 
 
 
EquityMinority Interest-195.4M-133.0M-124.1M-87.2M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity2.7B2.7B2.9B--
 
 
 
 
Total Shareholder Equity2.7B2.7B2.9B--
 
 
 
 
 
Share InformationCommon Shares Outstanding172.3M172.4M173.9M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.