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56.58
BATS BZX Real-Time Price
As of 2:31pm ET
 -0.93 / -1.62%
Today’s Change
51.54
Today|||52-Week Range
70.96
-9.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash349.0M344.0M335.0M279.0M
 
 
 
 
 
Short Term Investment Cash23.0M-5.0M-9.0M-56.0M
 
 
 
 
 
Cash & Short Term Investments349.0M344.0M335.0M279.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.4B1.5B1.5B
 
 
 
 
 
 
InventoriesInventories730.0M782.0M815.0M882.0M
 
 
 
 
 
 
Current AssetsOther Current Assets229.0M288.0M311.0M325.0M
 
 
 
 
 
Current Assets2.6B2.9B3.0B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.7B3.8B4.0B
 
 
 
 
 
Depreciation-2.2B-2.2B-2.3B-2.4B
 
 
 
 
 
Intangible Assets76.0M76.0M77.0M76.0M
 
 
 
 
 
Other Assets179.0M183.0M187.0M199.0M
 
 
 
 
 
Total Assets4.3B4.6B4.9B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.5B1.5B1.5B
 
 
 
 
 
Short Term Debt117.0M143.0M124.0M122.0M
 
 
 
 
 
Accrued Expenses285.0M284.0M331.0M327.0M
 
 
 
 
 
Other Current Liabilities343.0M333.0M526.0M477.0M
 
 
 
 
 
Other Liabilities2.0B2.1B2.3B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.4B1.5B1.6B
 
 
 
 
 
Deferred Taxes-188.0M-182.0M-237.0M-219.0M
 
 
 
 
 
Other Liabilities103.0M137.0M144.0M146.0M
 
 
 
 
 
Total Liabilities3.7B3.9B4.2B4.2B
 
 
 
 
 
 
EquityMinority Interest-21.0M-14.0M-18.0M-16.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity588.0M637.0M615.0M647.0M
 
 
 
 
 
Total Shareholder Equity588.0M637.0M615.0M647.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.2M54.1M53.3M52.0M
 
 
 
 
 
 
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