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33.58
BATS BZX Real-Time Price
As of 3:40pm ET
 -0.09 / -0.27%
Today’s Change
28.89
Today|||52-Week Range
36.60
+5.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash276.0M283.0M277.0M264.0M
 
 
 
 
 
Short Term Investment Cash-29.0M-36.0M21.0M47.0M
 
 
 
 
 
Cash & Short Term Investments432.0M440.0M484.0M425.0M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.6B1.6B1.5B
 
 
 
 
 
 
InventoriesInventories738.0M785.0M781.0M759.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses148.0M135.0M267.0M280.0M
 
 
 
 
 
Other Current Assets743.0M85.0M104.0M118.0M
 
 
 
 
 
Current Assets3.8B3.0B3.2B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross51.5B52.4B53.1B52.8B
 
 
 
 
 
Depreciation-14.9B-15.2B-15.4B-15.3B
 
 
 
 
 
Intangible Assets6.4B6.7B6.4B5.6B
 
 
 
 
 
Other Assets9.1B9.1B8.9B7.9B
 
 
 
 
 
Total Assets52.7B52.2B52.7B51.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable994.0M1.1B1.0B938.0M
 
 
 
 
 
Short Term Debt3.1B2.9B3.5B4.3B
 
 
 
 
 
Other Current Liabilities1.5B1.3B1.6B789.0M
 
 
 
 
 
Other Liabilities5.9B5.6B6.4B6.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.1B19.2B18.9B18.3B
 
 
 
 
 
Deferred Taxes-7.6B-6.8B-7.0B-6.9B
 
 
 
 
 
Other Liabilities1.4B1.8B1.6B1.6B
 
 
 
 
 
Total Liabilities40.0B39.8B40.2B40.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity12.6B12.4B12.5B11.4B
 
 
 
 
 
Total Shareholder Equity12.6B12.4B12.5B11.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding423.0M423.6M424.7M425.2M
 
 
 
 
 
 
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