159.83
BATS BZX Real-Time Price
As of 1:06pm ET
 0.00 / 0.00%
Today’s Change
96.85
Today|||52-Week Range
163.78
+16.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash499.5M556.4M730.1M493.9M
 
 
 
 
 
Short Term Investment Cash-113.9M77.1M173.7M-236.2M
 
 
 
 
 
Cash & Short Term Investments499.5M556.4M730.1M493.9M
 
 
 
 
 
 
ReceivablesReceivables743.2M685.9M641.4M696.4M
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.3B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses141.1M158.5M133.2M184.5M
 
 
 
 
 
Other Current Assets260.1M89.5M57.0M64.7M
 
 
 
 
 
Current Assets2.9B2.8B2.9B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.8B2.1B
 
 
 
 
 
Depreciation-787.2M-892.3M-1.1B-1.2B
 
 
 
 
 
Intangible Assets7.0B6.9B7.1B7.6B
 
 
 
 
 
Other Assets7.2B7.0B7.2B7.7B
 
 
 
 
 
Total Assets10.9B10.7B11.1B11.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable565.3M636.1M682.6M889.8M
 
 
 
 
 
Short Term Debt107.8M162.5M19.1M19.5M
 
 
 
 
 
Accrued Expenses723.8M693.9M832.4M923.1M
 
 
 
 
 
Other Current Liabilities755.0M726.2M863.1M962.3M
 
 
 
 
 
Other Liabilities1.4B1.5B1.6B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.1B3.2B3.1B
 
 
 
 
 
Deferred Taxes-997.2M-824.2M-860.3M-637.6M
 
 
 
 
 
Other Liabilities508.5M546.9M532.0M646.3M
 
 
 
 
 
Total Liabilities6.6B6.1B6.3B6.3B
 
 
 
 
 
 
EquityMinority Interest-100.0K0.00-300.0K-1.7M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.6B4.8B5.5B
 
 
 
 
 
Total Shareholder Equity4.4B4.6B4.8B5.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding82.5M81.5M78.6M77.2M
 
 
 
 
 
 
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