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52.61
BATS BZX Real-Time Price
As of 2:10pm ET
 -0.51 / -0.96%
Today’s Change
40.44
Today|||52-Week Range
54.82
+12.01%
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
AssetsCash623.6M973.7M892.6M503.8M
 
 
 
 
 
Short Term Investment Cash-165.3M350.1M-81.1M-388.8M
 
 
 
 
 
Cash & Short Term Investments1.7B2.5B3.3B3.3B
 
 
 
 
 
 
ReceivablesReceivables229.2M267.8M246.6M307.5M
 
 
 
 
 
 
InventoriesInventories201.3M234.0M231.3M178.6M
 
 
 
 
 
 
Current AssetsOther Current Assets152.5M108.0M154.0M95.2M
 
 
 
 
 
Current Assets2.3B3.1B3.9B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross784.8M810.0M804.6M810.6M
 
 
 
 
 
Depreciation-419.1M-454.9M-503.6M-527.2M
 
 
 
 
 
Intangible Assets195.0M188.2M172.0M165.5M
 
 
 
 
 
Other Assets358.7M362.4M335.4M333.5M
 
 
 
 
 
Total Assets4.7B5.0B4.9B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable72.8M149.7M80.1M101.5M
 
 
 
 
 
Short Term Debt0.00565.0M576.1M587.1M
 
 
 
 
Accrued Expenses51.2M49.3M64.7M45.1M
 
 
 
 
 
Other Current Liabilities129.2M104.4M130.7M96.9M
 
 
 
 
 
Other Liabilities386.8M989.4M963.2M946.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt922.7M993.9M994.8M1.0B
 
 
 
 
 
Deferred Taxes-359.0M-191.5M-230.2M-194.9M
 
 
 
 
 
Other Liabilities41.3M13.0M14.6M17.0M
 
 
 
 
 
Total Liabilities1.8B2.2B2.3B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.0B2.8B2.6B2.6B
 
 
 
 
 
Total Shareholder Equity3.0B2.8B2.6B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding263.6M268.6M258.3M253.7M
 
 
 
 
 
 
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