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13.57
BATS BZX Real-Time Price
As of 11:42am ET
 -0.17 / -1.24%
Today’s Change
8.83
Today|||52-Week Range
14.54
+14.51%
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
AssetsCash544.3M565.0M545.3M557.2M
 
 
 
 
 
Short Term Investment Cash-6.2M20.7M-19.7M11.9M
 
 
 
 
 
Cash & Short Term Investments545.8M568.6M548.1M563.1M
 
 
 
 
 
 
ReceivablesReceivables667.7M704.9M691.4M795.9M
 
 
 
 
 
 
InventoriesInventories817.2M719.0M794.6M903.1M
 
 
 
 
 
 
Current AssetsOther Current Assets89.8M111.7M89.9M84.4M
 
 
 
 
 
Current Assets2.1B2.1B2.1B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.0B1.0B--
 
 
 
 
Depreciation-688.6M-691.2M-730.1M--
 
 
 
 
Intangible Assets116.7M66.5M61.3M48.7M
 
 
 
 
 
Other Assets159.5M129.7M133.3M136.7M
 
 
 
 
 
Total Assets2.6B2.6B2.6B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable770.7M730.9M801.4M876.9M
 
 
 
 
 
Short Term Debt0.000.0029.1M56.0M
 
 
 
Accrued Expenses274.5M259.6M257.7M246.2M
 
 
 
 
 
Other Current Liabilities307.9M308.9M277.9M280.4M
 
 
 
 
 
Other Liabilities1.1B1.1B1.1B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00250.6M188.7M
 
 
 
Deferred Taxes-27.4M-20.2M-14.3M-1.6M
 
 
 
 
 
Other Liabilities4.3M2.7M13.1M28.3M
 
 
 
 
 
Total Liabilities1.2B1.2B1.5B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.4B1.4B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding181.0M174.6M143.5M--
 
 
 
 
 
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