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61.44
BATS BZX Real-Time Price
As of 10:19am ET
 -0.27 / -0.44%
Today’s Change
42.40
Today|||52-Week Range
62.17
+6.19%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash426.7M247.9M324.7M297.8M
 
 
 
 
 
Short Term Investment Cash1.3M-178.8M76.8M-26.9M
 
 
 
 
 
Cash & Short Term Investments426.7M247.9M324.7M297.8M
 
 
 
 
 
 
ReceivablesReceivables836.8M942.5M946.0M1.1B
 
 
 
 
 
 
InventoriesInventories1.4B1.7B1.8B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets211.4M296.9M271.4M294.5M
 
 
 
 
 
Current Assets2.9B3.2B3.3B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B------
 
 
Depreciation-1.5B------
 
 
Intangible Assets1.6B1.7B1.7B2.1B
 
 
 
 
 
Other Assets1.8B1.9B1.8B2.2B
 
 
 
 
 
Total Assets6.5B7.0B7.0B7.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable625.6M673.9M741.1M694.8M
 
 
 
 
 
Short Term Debt306.2M320.9M93.7M109.5M
 
 
 
 
 
Accrued Expenses610.7M860.0M920.4M931.7M
 
 
 
 
 
Other Current Liabilities1.0B1.3B1.3B1.4B
 
 
 
 
 
Other Liabilities2.2B2.3B2.1B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt928.8M1.3B1.4B1.9B
 
 
 
 
 
Deferred Taxes-14.3M-14.6M-6.1M-43.3M
 
 
 
 
 
Other Liabilities148.4M159.4M161.0M170.8M
 
 
 
 
 
Total Liabilities3.6B4.0B4.0B4.6B
 
 
 
 
 
 
EquityMinority Interest-800.0K-2.4M-900.0K-600.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.8B2.9B2.9B2.9B
 
 
 
 
 
Total Shareholder Equity2.8B2.9B2.9B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.8M82.5M81.1M80.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.