159.41
BATS BZX Real-Time Price
As of 10:48am ET
 +0.63 / +0.40%
Today’s Change
140.83
Today|||52-Week Range
185.47
-8.54%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash89.0M94.1M92.0M97.5M
 
 
 
 
 
Short Term Investment Cash-34.0M5.1M-2.1M5.5M
 
 
 
 
 
Cash & Short Term Investments89.0M94.1M92.0M97.5M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories601.4M649.9M638.8M678.8M
 
 
 
 
 
 
Current AssetsOther Current Assets119.5M121.1M110.7M107.1M
 
 
 
 
 
Current Assets2.0B2.1B2.1B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.3B1.3B
 
 
 
 
 
Depreciation-753.5M-773.3M-786.7M-835.1M
 
 
 
 
 
Intangible Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Other Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Assets5.1B5.3B5.2B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable202.3M204.7M178.2M188.2M
 
 
 
 
 
Short Term Debt350.2M453.4M436.4M145.2M
 
 
 
 
 
Accrued Expenses342.4M366.0M239.4M435.2M
 
 
 
 
 
Other Current Liabilities408.1M442.1M407.4M502.0M
 
 
 
 
 
Other Liabilities1.1B1.2B1.2B951.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt755.6M755.0M767.3M946.3M
 
 
 
 
 
Deferred Taxes-49.9M-52.7M-23.6M-20.4M
 
 
 
 
 
Other Liabilities93.8M93.8M92.9M103.9M
 
 
 
 
 
Total Liabilities2.2B2.3B2.3B2.2B
 
 
 
 
 
 
EquityMinority Interest-3.6M-3.7M-3.7M-3.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.9B3.0B3.1B
 
 
 
 
 
Total Shareholder Equity2.9B2.9B3.0B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.6M57.0M56.7M56.6M
 
 
 
 
 
 
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