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52.73
BATS BZX Real-Time Price
As of 1:45pm ET
 -0.96 / -1.79%
Today’s Change
51.09
Today|||52-Week Range
70.96
-15.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash326.0M349.0M344.0M335.0M
 
 
 
 
 
Short Term Investment Cash12.0M23.0M-5.0M-9.0M
 
 
 
 
 
Cash & Short Term Investments326.0M349.0M344.0M335.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.4B1.5B
 
 
 
 
 
 
InventoriesInventories753.0M730.0M782.0M815.0M
 
 
 
 
 
 
Current AssetsOther Current Assets300.0M229.0M288.0M311.0M
 
 
 
 
 
Current Assets2.7B2.6B2.9B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B3.5B3.7B3.8B
 
 
 
 
 
Depreciation-2.3B-2.2B-2.2B-2.3B
 
 
 
 
 
Intangible Assets78.0M76.0M76.0M77.0M
 
 
 
 
 
Other Assets179.0M179.0M183.0M187.0M
 
 
 
 
 
Total Assets4.4B4.3B4.6B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.4B1.5B1.5B
 
 
 
 
 
Short Term Debt144.0M117.0M143.0M124.0M
 
 
 
 
 
Accrued Expenses263.0M285.0M284.0M331.0M
 
 
 
 
 
Other Current Liabilities364.0M343.0M333.0M526.0M
 
 
 
 
 
Other Liabilities1.9B2.0B2.1B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.4B1.5B
 
 
 
 
 
Deferred Taxes-210.0M-188.0M-177.0M-237.0M
 
 
 
 
 
Other Liabilities119.0M103.0M108.0M144.0M
 
 
 
 
 
Total Liabilities3.7B3.7B3.9B4.2B
 
 
 
 
 
 
EquityMinority Interest-17.0M-21.0M-15.0M-18.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity635.0M588.0M656.0M615.0M
 
 
 
 
 
Total Shareholder Equity635.0M588.0M656.0M615.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.5M54.2M54.1M53.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.