42.20
BATS BZX Real-Time Price
As of 3:11pm ET
 -0.99 / -2.29%
Today’s Change
37.51
Today|||52-Week Range
49.53
+0.17%
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
AssetsCash450.4M366.4M367.2M703.4M
 
 
 
 
 
Short Term Investment Cash86.5M-83.9M718.0K336.3M
 
 
 
 
 
Cash & Short Term Investments450.4M366.4M367.2M703.4M
 
 
 
 
 
 
ReceivablesReceivables1.1B988.4M882.6M856.7M
 
 
 
 
 
 
InventoriesInventories995.6M995.6M897.7M884.3M
 
 
 
 
 
 
Current AssetsOther Current Assets265.8M281.4M150.2M114.3M
 
 
 
 
 
Current Assets2.8B2.6B2.3B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-837.0M-855.2M-882.2M-968.0M
 
 
 
 
 
Intangible Assets1.2B1.5B1.4B1.4B
 
 
 
 
 
Other Assets1.4B1.7B1.6B1.6B
 
 
 
 
 
Total Assets5.0B5.1B4.7B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable611.7M491.4M412.1M443.1M
 
 
 
 
 
Short Term Debt53.1M60.4M85.4M75.6M
 
 
 
 
 
Accrued Expenses188.2M256.2M210.9M223.2M
 
 
 
 
 
Other Current Liabilities530.1M597.6M516.8M515.6M
 
 
 
 
 
Other Liabilities1.5B1.4B1.2B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.6B1.5B1.5B
 
 
 
 
 
Deferred Taxes-87.4M-114.4M-63.6M-104.3M
 
 
 
 
 
Other Liabilities69.0M72.1M44.9M38.3M
 
 
 
 
 
Total Liabilities3.0B3.4B3.1B3.2B
 
 
 
 
 
 
EquityMinority Interest-6.1M-5.6M-3.1M-1.7M
 
 
 
 
 
Preferred Stock--0.000.000.00--
Common Equity1.9B1.7B1.6B1.7B
 
 
 
 
 
Total Shareholder Equity1.9B1.7B1.6B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding134.3M129.1M129.8M130.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.