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.

61.74
BATS BZX Real-Time Price
As of 3:10pm ET
 +0.11 / +0.18%
Today’s Change
42.26
Today|||52-Week Range
72.22
+15.14%
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
AssetsCash813.2M889.8M774.2M936.7M
 
 
 
 
 
Short Term Investment Cash63.6M76.6M-115.6M162.5M
 
 
 
 
 
Cash & Short Term Investments813.2M889.8M774.2M936.7M
 
 
 
 
 
 
ReceivablesReceivables89.9M69.9M89.9M94.1M
 
 
 
 
 
 
InventoriesInventories315.6M332.0M336.5M322.5M
 
 
 
 
 
 
Current AssetsOther Current Assets273.4M274.6M273.5M308.0M
 
 
 
 
 
Current Assets1.5B1.6B1.5B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross770.1M876.6M----
 
 
 
Depreciation-434.3M-537.4M----
 
 
 
Intangible Assets402.2M402.0M404.1M403.5M
 
 
 
 
 
Other Assets593.6M572.4M573.6M581.1M
 
 
 
 
 
Total Assets2.4B2.5B2.4B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable81.4M71.1M72.3M85.4M
 
 
 
 
 
Short Term Debt254.7M229.5M410.0M423.3M
 
 
 
 
 
Accrued Expenses229.1M228.7M237.6M455.8M
 
 
 
 
 
Other Current Liabilities552.8M542.4M568.4M804.3M
 
 
 
 
 
Other Liabilities1.0B1.0B1.2B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B992.8M1.0B
 
 
 
 
 
Deferred Taxes-7.4M-400.0K-400.0K-400.0K
 
 
 
 
 
Other Liabilities115.6M70.5M120.3M70.1M
 
 
 
 
 
Total Liabilities2.6B2.5B2.3B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-130.7M-53.5M64.9M35.5M
 
 
 
 
 
Total Shareholder Equity-130.7M-53.5M64.9M35.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.6M92.7M92.8M93.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.