158.88
BATS BZX Real-Time Price
As of 9:55am ET
 +0.90 / +0.57%
Today’s Change
135.29
Today|||52-Week Range
174.00
+9.35%
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
AssetsCash92.8M77.6M92.0M140.9M
 
 
 
 
 
Short Term Investment Cash-40.1M-15.2M14.4M48.9M
 
 
 
 
 
Cash & Short Term Investments92.8M77.6M92.0M140.9M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories497.8M530.5M638.8M673.8M
 
 
 
 
 
 
Current AssetsOther Current Assets216.2M116.5M110.7M92.8M
 
 
 
 
 
Current Assets1.9B1.9B2.1B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.3B1.3B
 
 
 
 
 
Depreciation-684.4M-712.9M-786.7M-849.6M
 
 
 
 
 
Intangible Assets985.1M1.1B1.2B1.1B
 
 
 
 
 
Other Assets1.0B1.1B1.2B1.2B
 
 
 
 
 
Total Assets4.5B4.7B5.2B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable148.3M170.9M178.2M201.1M
 
 
 
 
 
Short Term Debt22.7M304.7M436.4M189.3M
 
 
 
 
 
Accrued Expenses183.1M185.7M239.4M271.8M
 
 
 
 
 
Other Current Liabilities288.2M347.5M407.4M403.7M
 
 
 
 
 
Other Liabilities670.5M989.5M1.2B952.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt879.6M724.2M767.3M958.1M
 
 
 
 
 
Deferred Taxes-63.5M-59.7M-23.6M-23.3M
 
 
 
 
 
Other Liabilities70.1M78.0M92.9M99.9M
 
 
 
 
 
Total Liabilities2.1B2.1B2.3B2.3B
 
 
 
 
 
 
EquityMinority Interest-11.9M-13.2M-14.5M-16.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.6B3.0B3.1B
 
 
 
 
 
Total Shareholder Equity2.4B2.6B3.0B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.1M57.9M56.7M55.6M
 
 
 
 
 
 
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