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15.99
BATS BZX Real-Time Price
As of 2:19pm ET
 -0.37 / -2.26%
Today’s Change
10.43
Today|||52-Week Range
16.60
+2.30%
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
AssetsCash425.6M454.2M483.3M511.5M
 
 
 
 
 
Short Term Investment Cash59.2M28.6M29.1M28.1M
 
 
 
 
 
Cash & Short Term Investments915.4M948.8M1.1B1.1B
 
 
 
 
 
 
ReceivablesReceivables217.6M220.1M199.7M213.5M
 
 
 
 
 
 
InventoriesInventories490.3M484.3M484.0M472.3M
 
 
 
 
 
 
Current AssetsOther Current Assets32.1M33.7M34.9M34.7M
 
 
 
 
 
Current Assets1.7B1.7B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross210.1M1.5B----
 
 
 
Depreciation---1.3B----
 
 
Intangible Assets271.9M270.6M269.3M269.3M
 
 
 
 
 
Other Assets278.2M288.6M284.3M285.8M
 
 
 
 
 
Total Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable59.9M78.2M84.0M74.0M
 
 
 
 
 
Accrued Expenses55.0M58.6M59.2M72.2M
 
 
 
 
 
Other Current Liabilities59.7M66.0M66.6M79.6M
 
 
 
 
 
Other Liabilities159.9M180.3M185.7M192.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-118.1M-123.6M-123.0M-121.8M
 
 
 
 
 
Other Liabilities15.6M15.3M21.8M16.1M
 
 
 
 
 
Total Liabilities210.7M232.7M235.7M238.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.2B2.2B2.2B
 
 
 
 
 
Total Shareholder Equity2.1B2.2B2.2B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding167.6M167.5M167.4M167.2M
 
 
 
 
 
 
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