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12.76
BATS BZX Real-Time Price
As of 2:01pm ET
 +0.08 / +0.63%
Today’s Change
11.87
Today|||52-Week Range
22.84
+5.45%
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
AssetsCash445.5M427.5M415.5M349.1M
 
 
 
 
 
Short Term Investment Cash43.1M-18.0M-12.0M-66.4M
 
 
 
 
 
Cash & Short Term Investments445.5M427.5M415.5M349.1M
 
 
 
 
 
 
ReceivablesReceivables222.4M177.7M201.3M218.2M
 
 
 
 
 
 
InventoriesInventories311.7M358.2M379.7M428.1M
 
 
 
 
 
 
Current AssetsOther Current Assets56.7M62.3M55.8M59.5M
 
 
 
 
 
Current Assets1.0B1.0B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross756.0M------
 
 
Depreciation-500.7M------
 
 
Intangible Assets40.7M42.0M41.4M40.5M
 
 
 
 
 
Other Assets163.5M172.2M161.9M159.2M
 
 
 
 
 
Total Assets1.5B1.6B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable177.5M179.5M202.0M236.3M
 
 
 
 
 
Short Term Debt4.0M4.4M555.0K560.0K
 
 
 
 
 
Accrued Expenses36.1M135.4M82.4M73.5M
 
 
 
 
 
Other Current Liabilities86.7M135.4M135.9M127.1M
 
 
 
 
 
Other Liabilities327.1M319.4M338.5M364.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3M23.5M23.6M23.5M
 
 
 
 
 
Deferred Taxes-83.6M-89.1M-89.3M-87.2M
 
 
 
 
 
Other Liabilities95.9M100.9M48.8M45.7M
 
 
 
 
 
Total Liabilities502.2M522.5M543.3M566.9M
 
 
 
 
 
 
EquityMinority Interest-1.5M-24.0K-102.0K-626.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B1.0B998.2M
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.0B998.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.8M84.3M84.4M84.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.