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102.82
BATS BZX Real-Time Price
As of 2:12pm ET
 +1.32 / +1.30%
Today’s Change
82.10
Today|||52-Week Range
115.40
+13.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash602.8M499.5M556.4M730.1M
 
 
 
 
 
Short Term Investment Cash-299.1M-113.9M77.1M--
 
 
 
 
Cash & Short Term Investments602.8M499.5M556.4M730.1M
 
 
 
 
 
 
ReceivablesReceivables761.1M743.2M685.9M641.4M
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses151.9M141.1M158.5M--
 
 
 
 
Other Current Assets201.8M260.1M89.5M190.2M
 
 
 
 
 
Current Assets3.0B2.9B2.8B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.6B--
 
 
 
 
Depreciation-722.8M-787.2M-892.3M--
 
 
 
 
Intangible Assets7.6B7.0B6.9B7.1B
 
 
 
 
 
Other Assets7.8B7.2B7.0B7.4B
 
 
 
 
 
Total Assets11.6B10.9B10.7B11.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable582.9M565.3M636.1M1.5B
 
 
 
 
 
Short Term Debt91.8M107.8M162.5M19.1M
 
 
 
 
 
Accrued Expenses843.0M723.8M693.9M--
 
 
 
 
Other Current Liabilities876.5M755.0M726.2M0.00
 
 
 
 
Other Liabilities1.6B1.4B1.5B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.4B3.1B3.2B
 
 
 
 
 
Deferred Taxes-981.5M-997.2M-824.2M--
 
 
 
 
Other Liabilities787.5M695.9M726.2M1.5B
 
 
 
 
 
Total Liabilities7.2B6.6B6.1B6.3B
 
 
 
 
 
 
EquityMinority Interest-55.0K-100.0K0.00-300.0K
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity4.3B4.4B4.6B4.8B
 
 
 
 
 
Total Shareholder Equity4.3B4.4B4.6B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding82.2M82.5M81.5M--
 
 
 
 
 
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