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135.41
BATS BZX Real-Time Price
As of 12:02pm ET
 +1.90 / +1.42%
Today’s Change
112.28
Today|||52-Week Range
141.76
+12.82%
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
AssetsCash338.0M385.0M401.0M420.0M
 
 
 
 
 
Short Term Investment Cash30.0M53.0M19.0M17.0M
 
 
 
 
 
Cash & Short Term Investments338.0M385.0M401.0M420.0M
 
 
 
 
 
 
ReceivablesReceivables546.0M519.0M569.0M565.0M
 
 
 
 
 
 
InventoriesInventories386.0M385.0M443.0M459.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses42.0M39.0M70.0M--
 
 
 
 
Other Current Assets83.0M101.0M2.0M70.0M
 
 
 
 
 
Current Assets1.4B1.4B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.8B2.8B2.9B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.9B-2.0B
 
 
 
 
 
Intangible Assets1.7B1.7B1.9B1.9B
 
 
 
 
 
Other Assets1.9B1.8B2.1B2.1B
 
 
 
 
 
Total Assets4.3B4.2B4.5B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable440.0M431.0M490.0M501.0M
 
 
 
 
 
Short Term Debt718.0M395.0M523.0M804.0M
 
 
 
 
 
Accrued Expenses226.0M234.0M245.0M162.0M
 
 
 
 
 
Other Current Liabilities270.0M256.0M245.0M162.0M
 
 
 
 
 
Other Liabilities1.6B1.4B1.6B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.8B1.8B1.4B
 
 
 
 
 
Deferred Taxes-103.0M-95.0M-82.0M-61.0M
 
 
 
 
 
Other Liabilities436.0M397.0M399.0M411.0M
 
 
 
 
 
Total Liabilities4.1B4.0B4.2B4.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity154.0M118.0M297.0M542.0M
 
 
 
 
 
Total Shareholder Equity154.0M118.0M297.0M542.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.8M128.6M129.4M129.0M
 
 
 
 
 
 
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