125.12
BATS BZX Real-Time Price
As of 1:50pm ET
 -0.93 / -0.74%
Today’s Change
84.15
Today|||52-Week Range
126.64
+20.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash730.0M843.6M928.0M970.7M
 
 
 
 
 
Short Term Investment Cash384.2M113.6M84.4M42.7M
 
 
 
 
 
Cash & Short Term Investments731.5M886.6M985.8M1.3B
 
 
 
 
 
 
ReceivablesReceivables213.8M208.5M231.4M231.2M
 
 
 
 
 
 
InventoriesInventories2.4B2.2B2.2B2.3B
 
 
 
 
 
 
Current AssetsOther Current Assets304.1M188.3M198.8M207.4M
 
 
 
 
 
Current Assets3.6B3.5B3.6B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.4B2.5B2.7B
 
 
 
 
 
Depreciation-1.4B-1.4B-1.5B-1.7B
 
 
 
 
 
Intangible Assets113.4M108.3M104.1M105.8M
 
 
 
 
 
Other Assets252.0M230.3M249.6M283.6M
 
 
 
 
 
Total Assets5.2B5.1B5.1B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable118.0M127.8M108.6M201.5M
 
 
 
 
 
Short Term Debt234.0M305.8M228.7M120.6M
 
 
 
 
 
Accrued Expenses88.3M101.5M81.2M101.3M
 
 
 
 
 
Other Current Liabilities160.4M169.4M150.4M178.7M
 
 
 
 
 
Other Liabilities658.0M729.9M632.8M724.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt882.5M798.1M878.4M882.9M
 
 
 
 
 
Deferred Taxes-323.4M-382.8M-301.8M-188.2M
 
 
 
 
 
Other Liabilities200.7M189.0M193.5M284.3M
 
 
 
 
 
Total Liabilities2.3B2.2B2.1B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.8B2.9B3.0B3.2B
 
 
 
 
 
Total Shareholder Equity2.8B2.9B3.0B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.3M126.8M124.5M124.5M
 
 
 
 
 
 
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