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133.13
BATS BZX Real-Time Price
As of 12:11pm ET
 -0.03 / -0.02%
Today’s Change
122.05
Today|||52-Week Range
157.31
+3.96%
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
AssetsCash109.8M109.6M121.8M139.6M
 
 
 
 
 
Short Term Investment Cash-30.7M-200.0K12.2M17.8M
 
 
 
 
 
Cash & Short Term Investments109.8M109.6M121.8M139.6M
 
 
 
 
 
 
ReceivablesReceivables450.1M523.0M517.8M421.4M
 
 
 
 
 
 
InventoriesInventories899.4M1.0B1.0B995.6M
 
 
 
 
 
 
Current AssetsOther Current Assets114.1M93.5M137.2M134.3M
 
 
 
 
 
Current Assets1.6B1.7B1.8B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.8B2.9B2.9B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.3B-1.3B
 
 
 
 
 
Intangible Assets12.6B12.5B12.5B12.3B
 
 
 
 
 
Other Assets12.7B12.7B12.7B12.5B
 
 
 
 
 
Total Assets16.2B16.1B16.1B15.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable459.4M452.0M435.8M428.5M
 
 
 
 
 
Short Term Debt284.0M306.0M406.0M142.0M
 
 
 
 
 
Accrued Expenses112.3M176.3M180.0M147.6M
 
 
 
 
 
Other Current Liabilities252.1M530.4M464.5M426.7M
 
 
 
 
 
Other Liabilities1.2B1.3B1.3B997.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B5.0B4.9B4.9B
 
 
 
 
 
Deferred Taxes-2.2B-2.2B-2.2B-2.2B
 
 
 
 
 
Other Liabilities88.1M386.7M381.4M381.3M
 
 
 
 
 
Total Liabilities9.2B9.0B8.9B8.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.0B7.1B7.2B7.2B
 
 
 
 
 
Total Shareholder Equity7.0B7.1B7.2B7.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.3M116.4M116.4M116.4M
 
 
 
 
 
 
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