115.09
BATS BZX Real-Time Price
As of 10:06am ET
 +0.21 / +0.18%
Today’s Change
114.21
Today|||52-Week Range
150.40
-22.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash431.0M420.0M468.0M489.0M
 
 
 
 
 
Short Term Investment Cash17.0M-13.0M50.0M21.0M
 
 
 
 
 
Cash & Short Term Investments431.0M420.0M468.0M489.0M
 
 
 
 
 
 
ReceivablesReceivables568.0M565.0M531.0M536.0M
 
 
 
 
 
 
InventoriesInventories510.0M459.0M462.0M494.0M
 
 
 
 
 
 
Current AssetsOther Current Assets94.0M70.0M59.0M161.0M
 
 
 
 
 
Current Assets1.6B1.5B1.5B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B2.9B2.9B3.0B
 
 
 
 
 
Depreciation-2.0B-2.0B-2.0B-2.0B
 
 
 
 
 
Intangible Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Other Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
Total Assets4.6B4.6B4.6B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable948.0M1.0B912.0M885.0M
 
 
 
 
 
Short Term Debt1.1B804.0M413.0M495.0M
 
 
 
 
 
Other Liabilities2.0B1.8B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.8B1.8B
 
 
 
 
 
Deferred Taxes-49.0M-61.0M-62.0M-39.0M
 
 
 
 
 
Other Liabilities788.0M411.0M783.0M791.0M
 
 
 
 
 
Total Liabilities4.2B4.0B4.0B4.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity404.0M542.0M592.0M760.0M
 
 
 
 
 
Total Shareholder Equity404.0M542.0M592.0M760.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.8M129.0M128.9M129.3M
 
 
 
 
 
 
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