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17.73
BATS BZX Real-Time Price
As of 1:53pm ET
 -0.11 / -0.62%
Today’s Change
12.03
Today|||52-Week Range
25.91
-30.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash762.6M735.8M803.6M829.9M
 
 
 
 
 
Short Term Investment Cash72.0M-26.8M67.8M26.3M
 
 
 
 
 
Cash & Short Term Investments762.6M735.9M803.6M829.9M
 
 
 
 
 
 
ReceivablesReceivables149.0M162.1M152.9M152.0M
 
 
 
 
 
 
InventoriesInventories323.0M349.2M353.9M318.3M
 
 
 
 
 
 
Current AssetsOther Current Assets64.9M68.3M37.9M45.8M
 
 
 
 
 
Current Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B3.9B3.9B4.0B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.3B-1.3B
 
 
 
 
 
Intangible Assets41.2M41.2M41.2M41.2M
 
 
 
 
 
Other Assets57.6M62.6M62.7M61.9M
 
 
 
 
 
Total Assets4.1B4.1B4.1B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable217.3M251.0M238.5M235.3M
 
 
 
 
 
Short Term Debt1.8M1.8M1.9M2.0M
 
 
 
 
 
Other Current Liabilities196.7M267.4M293.8M330.0M
 
 
 
 
 
Other Liabilities456.9M565.9M560.4M605.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-642.6M-579.9M-591.8M-585.6M
 
 
 
 
 
Other Liabilities13.7M32.0M33.3M34.6M
 
 
 
 
 
Total Liabilities2.3B2.4B2.3B2.4B
 
 
 
 
 
 
EquityMinority Interest-3.4M-13.1M-16.0M-8.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity894.4M858.1M836.9M783.0M
 
 
 
 
 
Total Shareholder Equity894.4M858.1M836.9M783.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.8M86.8M86.8M86.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.