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12.86
BATS BZX Real-Time Price
As of 2:53pm ET
 +0.13 / +1.02%
Today’s Change
9.56
Today|||52-Week Range
18.68
+6.28%
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
AssetsCash415.5M349.1M396.1M316.4M
 
 
 
 
 
Short Term Investment Cash-12.0M-66.4M47.0M-79.7M
 
 
 
 
 
Cash & Short Term Investments415.5M349.1M396.1M316.4M
 
 
 
 
 
 
ReceivablesReceivables201.3M218.2M225.5M193.6M
 
 
 
 
 
 
InventoriesInventories379.7M428.1M367.4M402.7M
 
 
 
 
 
 
Current AssetsOther Current Assets55.8M59.5M55.0M66.7M
 
 
 
 
 
Current Assets1.1B1.1B1.0B979.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----784.7M--
 
 
Depreciation-----541.7M--
 
 
Intangible Assets41.4M40.5M40.6M40.8M
 
 
 
 
 
Other Assets161.9M159.2M164.7M163.5M
 
 
 
 
 
Total Assets1.6B1.6B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable202.0M236.3M209.6M207.2M
 
 
 
 
 
Short Term Debt555.0K560.0K566.0K571.0K
 
 
 
 
 
Accrued Expenses82.4M73.5M53.9M63.2M
 
 
 
 
 
Other Current Liabilities135.9M127.1M61.8M116.8M
 
 
 
 
 
Other Liabilities338.5M364.0M345.5M324.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.6M23.5M23.5M23.3M
 
 
 
 
 
Deferred Taxes-89.3M-87.2M-82.3M-82.6M
 
 
 
 
 
Other Liabilities48.8M45.7M163.2M45.8M
 
 
 
 
 
Total Liabilities543.3M566.9M549.0M527.2M
 
 
 
 
 
 
EquityMinority Interest-102.0K-626.0K-2.1M-66.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B998.2M969.2M926.1M
 
 
 
 
 
Total Shareholder Equity1.0B998.2M969.2M926.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.4M84.4M84.1M83.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.