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.

235.10
BATS BZX Real-Time Price
As of 1:03pm ET
 -0.20 / -0.08%
Today’s Change
176.85
Today|||52-Week Range
239.95
+16.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash290.1M279.9M316.0M286.0M
 
 
 
 
 
Short Term Investment Cash32.0M-10.2M36.1M-30.0M
 
 
 
 
 
Cash & Short Term Investments290.1M279.9M316.0M286.0M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.4B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses68.0M31.2M41.3M43.9M
 
 
 
 
 
Other Current Assets66.7M102.4M103.9M91.5M
 
 
 
 
 
Current Assets3.0B3.1B3.2B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.4B3.4B3.4B
 
 
 
 
 
Depreciation-1.9B-2.0B-2.0B-2.0B
 
 
 
 
 
Intangible Assets1.2B1.1B1.0B1.0B
 
 
 
 
 
Other Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Assets5.9B6.0B6.0B5.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable583.5M620.4M628.7M623.7M
 
 
 
 
 
Short Term Debt600.4M705.2M505.5M404.2M
 
 
 
 
 
Accrued Expenses266.7M274.5M250.6M269.1M
 
 
 
 
 
Other Current Liabilities266.7M274.5M250.6M269.1M
 
 
 
 
 
Other Liabilities1.8B1.9B1.6B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.8B1.9B
 
 
 
 
 
Deferred Taxes-84.0M-92.0M-73.9M-95.2M
 
 
 
 
 
Other Liabilities173.7M174.8M179.1M181.3M
 
 
 
 
 
Total Liabilities3.5B3.6B3.7B3.7B
 
 
 
 
 
 
EquityMinority Interest-3.9M-4.9M-6.8M-7.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.3B2.1B2.0B
 
 
 
 
 
Total Shareholder Equity2.3B2.3B2.1B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.0M61.3M60.4M59.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.