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98.26
BATS BZX Real-Time Price
As of 10:01am ET
 +1.12 / +1.15%
Today’s Change
82.41
Today|||52-Week Range
98.49
+10.07%
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
AssetsCash302.7M343.9M346.5M286.0M
 
 
 
 
 
Short Term Investment Cash-3.0M41.3M2.6M-60.6M
 
 
 
 
 
Cash & Short Term Investments402.0M343.9M346.5M286.0M
 
 
 
 
 
 
ReceivablesReceivables443.5M760.8M599.1M544.0M
 
 
 
 
 
 
InventoriesInventories874.0M813.6M751.0M770.4M
 
 
 
 
 
 
Current AssetsOther Current Assets288.0M291.0M152.0M172.6M
 
 
 
 
 
Current Assets2.0B2.2B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B4.5B4.5B4.5B
 
 
 
 
 
Depreciation-2.2B-2.3B-2.3B-2.3B
 
 
 
 
 
Intangible Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Other Assets1.3B1.2B1.2B1.2B
 
 
 
 
 
Total Assets5.4B5.6B5.3B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable423.4M448.6M474.3M436.3M
 
 
 
 
 
Short Term Debt866.4M938.4M863.4M1.0B
 
 
 
 
 
Accrued Expenses707.4M807.6M641.3M607.3M
 
 
 
 
 
Other Current Liabilities707.4M807.6M641.3M607.3M
 
 
 
 
 
Other Liabilities2.0B2.2B2.2B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.8B1.6B1.6B
 
 
 
 
 
Deferred Taxes-130.1M-123.1M-16.8M-820.0K
 
 
 
 
 
Other Liabilities515.3M505.0M114.6M111.0M
 
 
 
 
 
Total Liabilities4.2B4.7B4.3B4.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B888.6M998.0M831.4M
 
 
 
 
 
Total Shareholder Equity1.2B888.6M998.0M831.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding219.4M216.7M211.3M208.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.