157.46
BATS BZX Real-Time Price
As of 12:46pm ET
 -0.31 / -0.20%
Today’s Change
98.50
Today|||52-Week Range
158.40
+46.91%
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
AssetsCash346.5M297.0M380.2M588.0M
 
 
 
 
 
Short Term Investment Cash-28.3M-49.6M83.2M207.8M
 
 
 
 
 
Cash & Short Term Investments346.5M297.0M380.2M588.0M
 
 
 
 
 
 
ReceivablesReceivables599.1M581.4M588.3M594.1M
 
 
 
 
 
 
InventoriesInventories751.0M745.7M752.8M784.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------68.5M
 
 
Other Current Assets152.0M192.8M280.6M203.7M
 
 
 
 
 
Current Assets1.8B1.8B2.0B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.6B4.5B4.6B
 
 
 
 
 
Depreciation-2.3B-2.4B-2.4B-2.5B
 
 
 
 
 
Intangible Assets1.1B1.3B1.2B3.1B
 
 
 
 
 
Other Assets1.2B1.5B1.4B3.3B
 
 
 
 
 
Total Assets5.3B5.5B5.6B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable474.3M522.5M523.2M502.3M
 
 
 
 
 
Short Term Debt863.4M632.7M859.5M1.2B
 
 
 
 
 
Accrued Expenses641.3M510.9M485.3M498.0M
 
 
 
 
 
Other Current Liabilities641.3M510.9M485.3M498.6M
 
 
 
 
 
Other Liabilities2.2B1.9B2.1B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B2.3B2.1B3.3B
 
 
 
 
 
Deferred Taxes-16.8M-17.3M-42.6M-175.7M
 
 
 
 
 
Other Liabilities114.6M114.2M184.2M184.5M
 
 
 
 
 
Total Liabilities4.3B4.7B4.6B6.3B
 
 
 
 
 
 
EquityMinority Interest0.000.00-26.4M-6.5M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity998.0M785.9M915.3M1.4B
 
 
 
 
 
Total Shareholder Equity998.0M785.9M915.3M1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding211.3M206.8M205.3M204.2M
 
 
 
 
 
 
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