112.44
BATS BZX Real-Time Price
As of 11:18am ET
 +0.71 / +0.64%
Today’s Change
79.76
Today|||52-Week Range
129.00
-4.30%
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
AssetsCash340.6M381.2M299.4M178.5M
 
 
 
 
 
Short Term Investment Cash54.1M40.6M-81.9M-120.9M
 
 
 
 
 
Cash & Short Term Investments340.6M381.2M299.4M178.5M
 
 
 
 
 
 
ReceivablesReceivables184.6M207.6M202.5M240.6M
 
 
 
 
 
 
InventoriesInventories444.8M469.9M487.6M548.7M
 
 
 
 
 
 
Current AssetsOther Current Assets71.4M72.8M67.7M49.9M
 
 
 
 
 
Current Assets1.0B1.1B1.1B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross578.1M662.3M731.8M782.1M
 
 
 
 
 
Depreciation-245.0M-290.6M-345.9M-404.2M
 
 
 
 
 
Intangible Assets499.3M485.7M484.9M644.0M
 
 
 
 
 
Other Assets518.1M505.9M503.6M655.7M
 
 
 
 
 
Total Assets1.9B2.0B1.9B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable150.2M157.6M158.4M182.1M
 
 
 
 
 
Accrued Expenses10.9M--15.6M18.2M
 
 
 
 
Other Current Liabilities56.5M67.4M85.2M97.2M
 
 
 
 
 
Other Liabilities248.0M262.7M277.6M328.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt586.0M584.4M580.4M617.3M
 
 
 
 
 
Deferred Taxes-121.5M-128.8M-130.7M-84.8M
 
 
 
 
 
Other Liabilities55.7M158.1M95.8M105.0M
 
 
 
 
 
Total Liabilities1.1B1.1B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity786.7M875.1M788.1M857.1M
 
 
 
 
 
Total Shareholder Equity786.7M875.1M788.1M857.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.7M51.8M48.9M47.2M
 
 
 
 
 
 
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