62.85
BATS BZX Real-Time Price
As of 2:42pm ET
 -0.20 / -0.32%
Today’s Change
48.04
Today|||52-Week Range
64.45
+13.82%
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
AssetsCash568.3M670.0M433.6M458.2M
 
 
 
 
 
Short Term Investment Cash205.3M101.7M-236.4M24.6M
 
 
 
 
 
Cash & Short Term Investments651.5M681.5M469.4M459.0M
 
 
 
 
 
 
ReceivablesReceivables386.5M398.1M417.3M480.2M
 
 
 
 
 
 
InventoriesInventories652.3M685.0M762.1M765.6M
 
 
 
 
 
 
Current AssetsOther Current Assets277.5M220.3M39.7M141.9M
 
 
 
 
 
Current Assets2.0B2.0B1.7B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.5B1.5B
 
 
 
 
 
Depreciation-844.1M-861.4M-892.3M-812.5M
 
 
 
 
 
Intangible Assets342.4M353.8M578.6M569.7M
 
 
 
 
 
Other Assets396.4M401.2M622.4M661.4M
 
 
 
 
 
Total Assets3.1B3.2B3.3B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable317.4M339.1M392.7M409.7M
 
 
 
 
 
Short Term Debt5.5M6.0M5.9M5.6M
 
 
 
 
 
Accrued Expenses215.5M190.2M178.3M202.2M
 
 
 
 
 
Other Current Liabilities429.5M400.3M420.3M488.1M
 
 
 
 
 
Other Liabilities900.1M908.1M964.9M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt450.2M442.5M436.5M431.8M
 
 
 
 
 
Deferred Taxes-287.7M-227.4M-305.3M-165.6M
 
 
 
 
 
Other Liabilities211.2M160.8M164.4M187.6M
 
 
 
 
 
Total Liabilities2.0B1.9B1.8B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity1.2B1.3B1.4B1.5B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.4B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.7M90.8M89.3M87.5M
 
 
 
 
 
 
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