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56.74
BATS BZX Real-Time Price
As of 10:48am ET
 +0.88 / +1.58%
Today’s Change
47.62
Today|||52-Week Range
72.22
+17.86%
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
AssetsCash774.2M936.7M788.3M844.0M
 
 
 
 
 
Short Term Investment Cash-115.6M162.5M-148.4M55.7M
 
 
 
 
 
Cash & Short Term Investments774.2M936.7M788.3M844.0M
 
 
 
 
 
 
ReceivablesReceivables89.9M94.1M87.9M70.3M
 
 
 
 
 
 
InventoriesInventories336.5M322.5M371.7M371.3M
 
 
 
 
 
 
Current AssetsOther Current Assets273.5M308.0M311.5M176.9M
 
 
 
 
 
Current Assets1.5B1.7B1.6B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------982.4M
 
 
Depreciation-------604.4M
 
 
Intangible Assets404.1M403.5M404.6M400.0M
 
 
 
 
 
Other Assets573.6M581.1M597.0M569.7M
 
 
 
 
 
Total Assets2.4B2.6B2.5B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable72.3M85.4M86.4M66.0M
 
 
 
 
 
Short Term Debt410.0M423.3M425.3M9.5M
 
 
 
 
 
Accrued Expenses237.6M455.8M239.3M236.9M
 
 
 
 
 
Other Current Liabilities568.4M804.3M585.8M548.2M
 
 
 
 
 
Other Liabilities1.2B1.5B1.3B791.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt992.8M1.0B1.0B1.4B
 
 
 
 
 
Deferred Taxes-400.0K-400.0K-2.6M-139.9M
 
 
 
 
 
Other Liabilities120.3M70.1M76.5M73.9M
 
 
 
 
 
Total Liabilities2.3B2.6B2.4B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity64.9M35.5M123.7M196.3M
 
 
 
 
 
Total Shareholder Equity64.9M35.5M123.7M196.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.8M93.0M93.1M93.1M
 
 
 
 
 
 
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