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66.78
BATS BZX Real-Time Price
As of 10:08am ET
 +0.36 / +0.54%
Today’s Change
46.45
Today|||52-Week Range
67.32
+29.52%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash67.0M110.0M118.0M107.0M
 
 
 
 
 
Short Term Investment Cash13.0M43.0M8.0M-11.0M
 
 
 
 
 
Cash & Short Term Investments67.0M110.0M118.0M107.0M
 
 
 
 
 
 
ReceivablesReceivables879.0M796.0M678.0M918.0M
 
 
 
 
 
 
InventoriesInventories753.0M729.0M710.0M726.0M
 
 
 
 
 
 
Current AssetsOther Current Assets76.0M67.0M80.0M82.0M
 
 
 
 
 
Current Assets1.8B1.7B1.6B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.0B5.1B5.1B5.2B
 
 
 
 
 
Depreciation-2.0B-2.0B-2.0B-2.1B
 
 
 
 
 
Intangible Assets2.5B2.5B2.5B2.5B
 
 
 
 
 
Other Assets2.7B2.7B2.6B2.7B
 
 
 
 
 
Total Assets8.0B7.9B7.7B8.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable979.0M999.0M615.0M972.0M
 
 
 
 
 
Short Term Debt177.0M4.0M3.0M3.0M
 
 
 
 
 
Accrued Expenses----45.0M--
 
 
Other Current Liabilities0.000.00126.0M0.00
 
 
Other Liabilities1.2B1.0B963.0M975.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.2B2.1B2.3B
 
 
 
 
 
Deferred Taxes-379.0M-333.0M-339.0M-313.0M
 
 
 
 
 
Other Liabilities172.0M182.0M166.0M171.0M
 
 
 
 
 
Total Liabilities4.1B3.9B3.9B4.0B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M-2.0M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B3.9B3.8B3.9B
 
 
 
 
 
Total Shareholder Equity3.9B3.9B3.8B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding114.9M113.6M112.7M112.1M
 
 
 
 
 
 
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