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.

98.21
BATS BZX Real-Time Price
As of 11:51am ET
 +0.32 / +0.33%
Today’s Change
82.42
Today|||52-Week Range
117.79
+10.01%
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
AssetsCash346.5M286.0M250.2M333.3M
 
 
 
 
 
Short Term Investment Cash2.6M-60.6M-35.8M83.1M
 
 
 
 
 
Cash & Short Term Investments346.5M286.0M250.2M333.3M
 
 
 
 
 
 
ReceivablesReceivables599.1M544.0M483.5M759.6M
 
 
 
 
 
 
InventoriesInventories751.0M770.4M871.3M843.5M
 
 
 
 
 
 
Current AssetsOther Current Assets152.0M172.6M202.6M194.0M
 
 
 
 
 
Current Assets1.8B1.8B1.8B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.5B4.6B4.6B
 
 
 
 
 
Depreciation-2.3B-2.3B-2.4B-2.4B
 
 
 
 
 
Intangible Assets1.1B1.1B1.4B1.4B
 
 
 
 
 
Other Assets1.2B1.2B1.5B1.5B
 
 
 
 
 
Total Assets5.3B5.3B5.6B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable474.3M436.3M455.2M458.0M
 
 
 
 
 
Short Term Debt863.4M1.0B1.5B862.4M
 
 
 
 
 
Accrued Expenses641.3M607.3M535.3M480.9M
 
 
 
 
 
Other Current Liabilities641.3M607.3M535.3M480.9M
 
 
 
 
 
Other Liabilities2.2B2.3B2.7B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B2.4B
 
 
 
 
 
Deferred Taxes-16.8M-820.0K-10.4M-14.0M
 
 
 
 
 
Other Liabilities114.6M111.0M113.3M116.2M
 
 
 
 
 
Total Liabilities4.3B4.4B4.8B4.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity998.0M831.4M728.0M895.4M
 
 
 
 
 
Total Shareholder Equity998.0M831.4M728.0M895.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding211.3M208.6M207.3M208.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.