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62.63
BATS BZX Real-Time Price
As of 2:40pm ET
 +0.13 / +0.21%
Today’s Change
44.55
Today|||52-Week Range
70.96
+0.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash280.0M285.0M288.0M349.0M
 
 
 
 
 
Short Term Investment Cash52.0M7.0M3.0M61.0M
 
 
 
 
 
Cash & Short Term Investments280.0M285.0M288.0M349.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.1B1.3B
 
 
 
 
 
 
InventoriesInventories656.0M688.0M682.0M730.0M
 
 
 
 
 
 
Current AssetsOther Current Assets294.0M365.0M229.0M229.0M
 
 
 
 
 
Current Assets2.3B2.4B2.3B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.5B3.4B3.5B
 
 
 
 
 
Depreciation-2.3B-2.3B-2.2B-2.2B
 
 
 
 
 
Intangible Assets154.0M145.0M140.0M76.0M
 
 
 
 
 
Other Assets226.0M211.0M182.0M179.0M
 
 
 
 
 
Total Assets3.8B4.0B4.0B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.4B1.3B1.4B
 
 
 
 
 
Short Term Debt83.0M60.0M103.0M117.0M
 
 
 
 
 
Accrued Expenses262.0M258.0M250.0M285.0M
 
 
 
 
 
Other Current Liabilities396.0M367.0M332.0M343.0M
 
 
 
 
 
Other Liabilities1.8B1.8B1.8B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.1B1.1B1.3B
 
 
 
 
 
Deferred Taxes-97.0M-125.0M-211.0M-188.0M
 
 
 
 
 
Other Liabilities204.0M200.0M194.0M103.0M
 
 
 
 
 
Total Liabilities3.3B3.4B3.4B3.7B
 
 
 
 
 
 
EquityMinority Interest-39.0M-44.0M-56.0M-70.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity433.0M497.0M433.0M588.0M
 
 
 
 
 
Total Shareholder Equity433.0M497.0M433.0M588.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.9M61.2M57.6M54.2M
 
 
 
 
 
 
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