66.03
BATS BZX Real-Time Price
As of 10:57am ET
 +0.59 / +0.90%
Today’s Change
49.19
Today|||52-Week Range
68.39
+7.75%
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
AssetsCash319.4M323.6M330.4M346.6M
 
 
 
 
 
Short Term Investment Cash-61.3M4.2M6.8M16.2M
 
 
 
 
 
Cash & Short Term Investments541.9M645.2M754.6M820.0M
 
 
 
 
 
 
ReceivablesReceivables475.4M501.4M518.7M598.4M
 
 
 
 
 
 
InventoriesInventories208.3M222.9M251.1M291.2M
 
 
 
 
 
 
Current AssetsOther Current Assets93.4M85.8M37.6M57.2M
 
 
 
 
 
Current Assets1.3B1.5B1.6B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross815.9M866.8M932.5M--
 
 
 
 
Depreciation-388.2M-424.1M-470.6M--
 
 
 
 
Intangible Assets737.3M711.9M799.8M825.4M
 
 
 
 
 
Other Assets768.6M748.5M867.1M901.6M
 
 
 
 
 
Total Assets2.5B2.6B2.9B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable393.8M424.9M528.6M535.0M
 
 
 
 
 
Short Term Debt13.7M12.9M7.2M7.5M
 
 
 
 
 
Accrued Expenses85.1M90.2M101.0M110.7M
 
 
 
 
 
Other Current Liabilities127.4M133.9M145.5M155.2M
 
 
 
 
 
Other Liabilities605.2M653.2M765.6M788.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt210.1M236.1M316.4M402.9M
 
 
 
 
 
Deferred Taxes-21.4M-21.3M----
 
 
 
Other Liabilities60.7M57.6M88.3M309.0M
 
 
 
 
 
Total Liabilities1.1B1.2B1.4B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.5B1.6B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.5B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding178.8M175.9M173.4M--
 
 
 
 
 
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