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56.98
BATS BZX Real-Time Price
As of 9:42am ET
 +1.01 / +1.80%
Today’s Change
42.26
Today|||52-Week Range
66.26
+6.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash764.6M813.2M889.8M774.2M
 
 
 
 
 
Short Term Investment Cash34.1M63.6M76.6M-115.6M
 
 
 
 
 
Cash & Short Term Investments764.6M813.2M889.8M774.2M
 
 
 
 
 
 
ReceivablesReceivables96.5M89.9M69.9M89.9M
 
 
 
 
 
 
InventoriesInventories321.9M315.6M332.0M336.5M
 
 
 
 
 
 
Current AssetsOther Current Assets277.7M273.4M274.6M273.5M
 
 
 
 
 
Current Assets1.5B1.5B1.6B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross774.8M770.1M876.6M--
 
 
 
 
Depreciation-427.5M-434.3M-537.4M--
 
 
 
 
Intangible Assets407.3M402.2M402.0M404.1M
 
 
 
 
 
Other Assets607.1M593.6M572.4M573.6M
 
 
 
 
 
Total Assets2.4B2.4B2.5B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable83.5M81.4M71.1M72.3M
 
 
 
 
 
Short Term Debt293.5M254.7M229.5M410.0M
 
 
 
 
 
Accrued Expenses262.5M229.1M228.7M237.6M
 
 
 
 
 
Other Current Liabilities593.8M552.8M542.4M568.4M
 
 
 
 
 
Other Liabilities1.1B1.0B1.0B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B992.8M
 
 
 
 
 
Deferred Taxes-11.9M-7.4M-400.0K-400.0K
 
 
 
 
 
Other Liabilities112.6M115.6M70.5M120.3M
 
 
 
 
 
Total Liabilities2.6B2.6B2.5B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-196.4M-130.7M-53.5M64.9M
 
 
 
 
 
Total Shareholder Equity-196.4M-130.7M-53.5M64.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.5M92.6M92.7M92.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.