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18.15
BATS BZX Real-Time Price
As of 9:51am ET
 -0.05 / -0.27%
Today’s Change
13.78
Today|||52-Week Range
23.45
-3.87%
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
AssetsCash470.9M402.4M445.5M427.5M
 
 
 
 
 
Short Term Investment Cash11.8M-68.6M43.1M-18.0M
 
 
 
 
 
Cash & Short Term Investments470.9M402.4M445.5M427.5M
 
 
 
 
 
 
ReceivablesReceivables198.7M195.8M222.4M177.7M
 
 
 
 
 
 
InventoriesInventories335.5M373.1M311.7M358.2M
 
 
 
 
 
 
Current AssetsOther Current Assets85.0M78.8M56.7M62.3M
 
 
 
 
 
Current Assets1.1B1.1B1.0B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--240.1M756.0M--
 
 
 
Depreciation-----500.7M--
 
 
Intangible Assets41.8M41.6M40.7M42.0M
 
 
 
 
 
Other Assets165.4M166.2M163.5M172.2M
 
 
 
 
 
Total Assets1.6B1.5B1.5B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable159.2M176.0M177.5M179.5M
 
 
 
 
 
Short Term Debt4.8M4.5M4.0M4.4M
 
 
 
 
 
Accrued Expenses155.1M146.6M46.9M135.4M
 
 
 
 
 
Other Current Liabilities155.1M146.6M86.7M135.4M
 
 
 
 
 
Other Liabilities319.2M327.1M327.1M319.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1M2.2M2.3M23.5M
 
 
 
 
 
Deferred Taxes-66.5M-66.1M-83.6M-89.1M
 
 
 
 
 
Other Liabilities97.2M93.7M95.9M100.9M
 
 
 
 
 
Total Liabilities499.8M503.5M502.2M522.5M
 
 
 
 
 
 
EquityMinority Interest-190.0K-617.0K-1.5M-24.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.8M83.8M83.8M84.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.