Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

19.01
BATS BZX Real-Time Price
As of 10:39am ET
 -0.36 / -1.86%
Today’s Change
15.38
Today|||52-Week Range
20.22
+9.88%
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
AssetsCash460.7M381.6M454.2M578.6M
 
 
 
 
 
Short Term Investment Cash-26.1M-79.1M72.6M124.4M
 
 
 
 
 
Cash & Short Term Investments874.3M843.5M948.8M1.1B
 
 
 
 
 
 
ReceivablesReceivables279.8M256.5M220.1M221.1M
 
 
 
 
 
 
InventoriesInventories550.5M535.9M484.3M474.1M
 
 
 
 
 
 
Current AssetsOther Current Assets64.1M108.6M33.7M33.8M
 
 
 
 
 
Current Assets1.8B1.7B1.7B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.5B1.5B1.5B
 
 
 
 
 
Depreciation-1.4B-1.3B-1.3B-1.3B
 
 
 
 
 
Intangible Assets280.8M275.6M270.6M266.7M
 
 
 
 
 
Other Assets290.0M285.3M288.6M276.5M
 
 
 
 
 
Total Assets2.4B2.5B2.4B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable94.6M76.0M78.2M80.4M
 
 
 
 
 
Accrued Expenses24.5M146.4M58.6M94.8M
 
 
 
 
 
Other Current Liabilities24.5M146.4M66.0M98.7M
 
 
 
 
 
Other Liabilities161.9M266.3M180.3M216.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-60.1M-73.5M-123.6M-123.6M
 
 
 
 
 
Other Liabilities20.6M21.6M15.3M16.0M
 
 
 
 
 
Total Liabilities337.3M327.1M232.7M260.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.1B2.2B2.2B
 
 
 
 
 
Total Shareholder Equity2.0B2.1B2.2B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding168.2M168.2M167.5M167.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.