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42.79
BATS BZX Real-Time Price
As of 10:20am ET
 +0.16 / +0.38%
Today’s Change
27.52
Today|||52-Week Range
43.32
+8.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash392.3M495.0M518.7M443.7M
 
 
 
 
 
Short Term Investment Cash-185.4M102.7M23.7M-75.0M
 
 
 
 
 
Cash & Short Term Investments392.3M495.0M518.7M443.7M
 
 
 
 
 
 
ReceivablesReceivables1.9B1.8B1.8B1.7B
 
 
 
 
 
 
InventoriesInventories756.3M744.6M687.2M641.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------85.5M
 
 
Other Current Assets172.6M160.4M319.3M51.9M
 
 
 
 
 
Current Assets3.2B3.2B3.3B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B3.7B3.7B3.6B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.2B-1.1B
 
 
 
 
 
Intangible Assets2.3B2.3B2.2B2.2B
 
 
 
 
 
Other Assets3.3B3.3B3.2B2.5B
 
 
 
 
 
Total Assets8.9B9.0B9.0B8.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B1.8B1.8B1.8B
 
 
 
 
 
Short Term Debt466.5M515.3M525.4M175.9M
 
 
 
 
 
Other Current Liabilities0.000.0095.3M0.00
 
 
Other Liabilities2.3B2.4B2.4B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.1B2.1B2.0B
 
 
 
 
 
Deferred Taxes0.000.000.00-369.8M
 
 
Other Liabilities423.7M410.5M387.9M984.2M
 
 
 
 
 
Total Liabilities5.2B5.2B5.2B5.5B
 
 
 
 
 
 
EquityMinority Interest-9.1M-11.0M-9.8M-11.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.7B3.7B3.2B
 
 
 
 
 
Total Shareholder Equity3.7B3.7B3.7B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding217.6M214.3M213.0M212.3M
 
 
 
 
 
 
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