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67.68
BATS BZX Real-Time Price
As of 1:36pm ET
 +0.57 / +0.85%
Today’s Change
53.80
Today|||52-Week Range
69.03
+20.71%
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
AssetsCash173.3M170.9M238.5M238.1M
 
 
 
 
 
Short Term Investment Cash15.2M-2.4M67.6M-400.0K
 
 
 
 
 
Cash & Short Term Investments173.3M170.9M238.5M238.1M
 
 
 
 
 
 
ReceivablesReceivables1.2B824.1M871.7M1.0B
 
 
 
 
 
 
InventoriesInventories1.1B556.2M524.2M546.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses130.2M92.2M68.7M138.2M
 
 
 
 
 
Other Current Assets134.0M1.1B968.9M885.2M
 
 
 
 
 
Current Assets2.8B2.7B2.7B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B1.4B1.4B1.4B
 
 
 
 
 
Depreciation-1.1B-867.9M-863.7M-892.8M
 
 
 
 
 
Intangible Assets7.7B5.9B5.8B5.9B
 
 
 
 
 
Other Assets7.8B8.4B8.3B8.4B
 
 
 
 
 
Total Assets11.7B11.7B11.5B11.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable531.7M348.2M436.6M387.3M
 
 
 
 
 
Short Term Debt0.000.00800.0K700.0K
 
 
 
Accrued Expenses--68.1M78.2M60.5M
 
 
 
 
Other Current Liabilities606.3M780.6M718.6M700.4M
 
 
 
 
 
Other Liabilities1.4B1.3B1.5B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.6B4.4B4.3B4.5B
 
 
 
 
 
Deferred Taxes-753.3M-634.3M-570.5M-545.1M
 
 
 
 
 
Other Liabilities209.4M640.4M618.1M606.2M
 
 
 
 
 
Total Liabilities7.6B7.3B7.3B7.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.4B4.3B4.4B
 
 
 
 
 
Total Shareholder Equity4.2B4.4B4.3B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding181.1M181.7M181.8M182.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.