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48.36
BATS BZX Real-Time Price
As of 2:01pm ET
 -0.01 / -0.02%
Today’s Change
39.13
Today|||52-Week Range
52.50
+0.65%
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
AssetsCash310.3M266.0M260.9M367.2M
 
 
 
 
 
Short Term Investment Cash-56.1M-44.3M-5.1M106.3M
 
 
 
 
 
Cash & Short Term Investments310.3M266.0M260.9M367.2M
 
 
 
 
 
 
ReceivablesReceivables914.7M946.0M896.8M894.7M
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.0B919.3M
 
 
 
 
 
 
Current AssetsOther Current Assets116.0M153.4M186.3M150.2M
 
 
 
 
 
Current Assets2.4B2.4B2.4B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.6B1.7B--
 
 
 
 
Depreciation-892.2M-881.7M-906.7M--
 
 
 
 
Intangible Assets1.5B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.7B1.7B1.6B1.6B
 
 
 
 
 
Total Assets5.0B4.9B4.9B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable410.1M417.2M394.6M412.1M
 
 
 
 
 
Short Term Debt62.6M70.7M75.2M85.4M
 
 
 
 
 
Accrued Expenses807.1M750.7M731.9M680.7M
 
 
 
 
 
Other Current Liabilities807.1M750.7M731.9M680.7M
 
 
 
 
 
Other Liabilities1.3B1.2B1.2B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-83.0M-71.4M-76.1M-87.2M
 
 
 
 
 
Other Liabilities0.00387.2M402.6M410.2M
 
 
 
 
Total Liabilities3.2B3.2B3.1B3.1B
 
 
 
 
 
 
EquityMinority Interest-425.0K-9.0K-808.0K-1.9M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.7B1.7B1.7B1.6B
 
 
 
 
 
Total Shareholder Equity1.7B1.7B1.7B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.6M129.7M129.8M129.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.