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121.12
BATS BZX Real-Time Price
As of 12:58pm ET
 +1.59 / +1.33%
Today’s Change
111.24
Today|||52-Week Range
140.47
+0.92%
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
AssetsCash390.0M414.0M401.0M408.0M
 
 
 
 
 
Short Term Investment Cash7.0M24.0M-13.0M7.0M
 
 
 
 
 
Cash & Short Term Investments390.0M414.0M401.0M408.0M
 
 
 
 
 
 
ReceivablesReceivables474.0M530.0M569.0M494.0M
 
 
 
 
 
 
InventoriesInventories450.0M460.0M443.0M465.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----70.0M--
 
 
Other Current Assets176.0M186.0M2.0M49.0M
 
 
 
 
 
Current Assets1.5B1.6B1.5B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.8B2.8B2.9B
 
 
 
 
 
Depreciation-1.9B-1.9B-1.9B-1.9B
 
 
 
 
 
Intangible Assets1.6B1.6B1.9B1.9B
 
 
 
 
 
Other Assets1.8B1.8B2.1B2.1B
 
 
 
 
 
Total Assets4.2B4.3B4.5B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable366.0M436.0M490.0M874.0M
 
 
 
 
 
Short Term Debt500.0M432.0M523.0M618.0M
 
 
 
 
 
Accrued Expenses492.0M519.0M245.0M--
 
 
 
 
Other Current Liabilities492.0M519.0M245.0M0.00
 
 
 
 
Other Liabilities1.4B1.4B1.6B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B1.8B1.8B
 
 
 
 
 
Deferred Taxes-83.0M-107.0M-82.0M-83.0M
 
 
 
 
 
Other Liabilities740.0M735.0M399.0M783.0M
 
 
 
 
 
Total Liabilities4.0B4.0B4.2B4.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity198.0M259.0M297.0M289.0M
 
 
 
 
 
Total Shareholder Equity198.0M259.0M297.0M289.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.4M129.3M129.4M128.7M
 
 
 
 
 
 
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