144.19
BATS BZX Real-Time Price
As of 11:57am ET
 +0.49 / +0.34%
Today’s Change
108.29
Today|||52-Week Range
170.54
+1.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash484.0M388.0M422.0M443.0M
 
 
 
 
 
Short Term Investment Cash182.0M-96.0M34.0M21.0M
 
 
 
 
 
Cash & Short Term Investments484.0M388.0M422.0M443.0M
 
 
 
 
 
 
ReceivablesReceivables647.0M730.0M666.0M892.0M
 
 
 
 
 
 
InventoriesInventories841.0M896.0M942.0M963.0M
 
 
 
 
 
 
Current AssetsOther Current Assets101.0M113.0M102.0M116.0M
 
 
 
 
 
Current Assets2.1B2.1B2.1B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.1B2.1B2.1B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.2B-1.3B
 
 
 
 
 
Intangible Assets6.5B6.5B6.4B6.4B
 
 
 
 
 
Other Assets6.7B6.7B6.6B6.6B
 
 
 
 
 
Total Assets10.1B10.1B9.9B10.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable540.0M452.0M462.0M494.0M
 
 
 
 
 
Short Term Debt634.0M602.0M528.0M828.0M
 
 
 
 
 
Accrued Expenses317.0M342.0M303.0M354.0M
 
 
 
 
 
Other Current Liabilities581.0M606.0M593.0M650.0M
 
 
 
 
 
Other Liabilities1.9B1.9B1.7B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.4B3.4B3.4B
 
 
 
 
 
Deferred Taxes-375.0M-374.0M-175.0M-100.0M
 
 
 
 
 
Other Liabilities528.0M527.0M494.0M479.0M
 
 
 
 
 
Total Liabilities7.2B7.1B6.9B6.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.9B3.0B3.0B3.1B
 
 
 
 
 
Total Shareholder Equity2.9B3.0B3.0B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding119.6M119.0M118.6M118.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.