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11.70
BATS BZX Real-Time Price
As of 10:28am ET
 +0.10 / +0.86%
Today’s Change
6.72
Today|||52-Week Range
16.70
-21.74%
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
AssetsCash639.8M494.3M365.2M370.6M
 
 
 
 
 
Short Term Investment Cash-15.8M-145.5M-129.1M5.4M
 
 
 
 
 
Cash & Short Term Investments639.8M494.3M365.2M370.6M
 
 
 
 
 
 
ReceivablesReceivables683.1M619.3M581.6M505.8M
 
 
 
 
 
 
InventoriesInventories55.1M46.7M43.8M29.0M
 
 
 
 
 
 
Current AssetsOther Current Assets162.8M157.0M145.1M121.9M
 
 
 
 
 
Current Assets1.5B1.3B1.1B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.1B1.1B
 
 
 
 
 
Depreciation-920.8M-890.7M-722.8M-741.3M
 
 
 
 
 
Intangible Assets317.8M328.0M315.9M315.6M
 
 
 
 
 
Other Assets566.7M557.2M557.2M530.4M
 
 
 
 
 
Total Assets2.5B2.3B2.1B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable246.7M262.5M219.3M189.0M
 
 
 
 
 
Short Term Debt0.001.8M76.8M106.0M
 
 
 
 
Accrued Expenses101.3M98.0M115.9M124.7M
 
 
 
 
 
Other Current Liabilities566.1M505.0M488.6M493.6M
 
 
 
 
 
Other Liabilities1.0B997.7M970.5M981.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt210.0M222.2M235.5M194.0M
 
 
 
 
 
Deferred Taxes-112.3M-154.6M-114.5M-146.1M
 
 
 
 
 
Other Liabilities119.2M91.8M81.2M83.2M
 
 
 
 
 
Total Liabilities3.2B3.8B3.5B3.7B
 
 
 
 
 
 
EquityMinority Interest-11.6M-12.6M-6.7M-11.0M
 
 
 
 
 
Preferred Stock249.7M0.000.000.00
 
 
Common Equity-950.2M-1.5B-1.4B-1.6B
 
 
 
 
 
Total Shareholder Equity-700.5M-1.5B-1.4B-1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.0M49.7M49.9M50.1M
 
 
 
 
 
 
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