67.45
BATS BZX Real-Time Price
As of 1:47pm ET
 +0.86 / +1.29%
Today’s Change
28.56
Today|||52-Week Range
70.55
+3.58%
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
AssetsCash96.0M118.0M253.0M85.0M
 
 
 
 
 
Short Term Investment Cash29.0M22.0M135.0M-168.0M
 
 
 
 
 
Cash & Short Term Investments96.0M118.0M253.0M85.0M
 
 
 
 
 
 
ReceivablesReceivables709.0M678.0M806.0M794.0M
 
 
 
 
 
 
InventoriesInventories644.0M710.0M841.0M1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets89.0M80.0M85.0M69.0M
 
 
 
 
 
Current Assets1.5B1.6B2.0B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8B5.1B5.8B6.4B
 
 
 
 
 
Depreciation-1.9B-2.0B-2.3B-2.6B
 
 
 
 
 
Intangible Assets2.2B2.5B2.9B3.7B
 
 
 
 
 
Other Assets2.3B2.6B3.0B3.8B
 
 
 
 
 
Total Assets7.4B7.7B8.6B9.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable535.0M615.0M834.0M851.0M
 
 
 
 
 
Short Term Debt169.0M3.0M5.0M25.0M
 
 
 
 
 
Accrued Expenses61.0M45.0M68.0M157.0M
 
 
 
 
 
Other Current Liabilities201.0M126.0M186.0M402.0M
 
 
 
 
 
Other Liabilities1.1B963.0M1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B2.1B2.4B3.4B
 
 
 
 
 
Deferred Taxes-484.0M-339.0M-107.0M-98.0M
 
 
 
 
 
Other Liabilities137.0M166.0M223.0M208.0M
 
 
 
 
 
Total Liabilities3.6B3.9B4.4B5.4B
 
 
 
 
 
 
EquityMinority Interest-4.0M-6.0M-1.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.8B4.2B4.3B
 
 
 
 
 
Total Shareholder Equity3.7B3.8B4.2B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.9M112.7M111.5M109.5M
 
 
 
 
 
 
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