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54.15
BATS BZX Real-Time Price
As of 10:47am ET
 +0.99 / +1.86%
Today’s Change
42.26
Today|||52-Week Range
72.22
+12.48%
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
AssetsCash889.8M774.2M936.7M788.3M
 
 
 
 
 
Short Term Investment Cash76.6M-115.6M162.5M-148.4M
 
 
 
 
 
Cash & Short Term Investments889.8M774.2M936.7M788.3M
 
 
 
 
 
 
ReceivablesReceivables69.9M89.9M94.1M87.9M
 
 
 
 
 
 
InventoriesInventories332.0M336.5M322.5M371.7M
 
 
 
 
 
 
Current AssetsOther Current Assets274.6M273.5M308.0M311.5M
 
 
 
 
 
Current Assets1.6B1.5B1.7B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross876.6M------
 
 
Depreciation-537.4M------
 
 
Intangible Assets402.0M404.1M403.5M404.6M
 
 
 
 
 
Other Assets572.4M573.6M581.1M597.0M
 
 
 
 
 
Total Assets2.5B2.4B2.6B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable71.1M72.3M85.4M86.4M
 
 
 
 
 
Short Term Debt229.5M410.0M423.3M425.3M
 
 
 
 
 
Accrued Expenses228.7M237.6M455.8M239.3M
 
 
 
 
 
Other Current Liabilities542.4M568.4M804.3M585.8M
 
 
 
 
 
Other Liabilities1.0B1.2B1.5B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B992.8M1.0B1.0B
 
 
 
 
 
Deferred Taxes-400.0K-400.0K-400.0K-2.6M
 
 
 
 
 
Other Liabilities114.1M120.3M70.1M76.5M
 
 
 
 
 
Total Liabilities2.5B2.3B2.6B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-53.5M64.9M35.5M123.7M
 
 
 
 
 
Total Shareholder Equity-53.5M64.9M35.5M123.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.7M92.8M93.0M93.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.