Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

25.83
BATS BZX Real-Time Price
As of 1:48pm ET
 -0.43 / -1.64%
Today’s Change
20.10
Today|||52-Week Range
33.72
+2.26%
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
AssetsCash450.4M473.6M289.5M356.1M
 
 
 
 
 
Short Term Investment Cash264.2M23.2M-184.1M66.6M
 
 
 
 
 
Cash & Short Term Investments450.4M473.6M289.5M356.1M
 
 
 
 
 
 
ReceivablesReceivables176.5M139.0M126.6M181.1M
 
 
 
 
 
 
InventoriesInventories1.2B1.3B1.1B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets148.9M160.4M175.3M188.0M
 
 
 
 
 
Current Assets1.9B2.0B1.7B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.7B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.1B-1.2B
 
 
 
 
 
Intangible Assets1.8B1.8B1.9B2.3B
 
 
 
 
 
Other Assets1.9B1.9B1.9B2.3B
 
 
 
 
 
Total Assets4.3B4.4B4.1B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable631.9M608.5M370.7M1.2B
 
 
 
 
 
Short Term Debt400.0K200.0K0.000.00
 
 
 
Accrued Expenses718.9M707.2M682.4M877.8M
 
 
 
 
 
Other Current Liabilities884.6M707.2M682.4M877.8M
 
 
 
 
 
Other Liabilities1.8B1.4B1.1B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt350.0M812.4M813.5M814.3M
 
 
 
 
 
Deferred Taxes-9.4M-8.7M-8.9M-8.9M
 
 
 
 
 
Other Liabilities79.9M81.4M82.5M111.0M
 
 
 
 
 
Total Liabilities2.3B2.3B2.0B3.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.2B2.2B2.1B
 
 
 
 
 
Total Shareholder Equity2.1B2.2B2.2B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding103.3M104.0M104.0M102.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.