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109.62
BATS BZX Real-Time Price
As of 3:46pm ET
 +0.47 / +0.43%
Today’s Change
87.92
Today|||52-Week Range
117.79
+5.98%
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
AssetsCash286.0M250.2M333.3M297.0M
 
 
 
 
 
Short Term Investment Cash-60.6M-35.8M83.1M-36.4M
 
 
 
 
 
Cash & Short Term Investments286.0M250.2M333.3M297.0M
 
 
 
 
 
 
ReceivablesReceivables544.0M483.5M759.6M581.4M
 
 
 
 
 
 
InventoriesInventories770.4M871.3M843.5M745.7M
 
 
 
 
 
 
Current AssetsOther Current Assets172.6M202.6M194.0M192.8M
 
 
 
 
 
Current Assets1.8B1.8B2.1B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.6B4.6B4.6B
 
 
 
 
 
Depreciation-2.3B-2.4B-2.4B-2.4B
 
 
 
 
 
Intangible Assets1.1B1.4B1.4B1.3B
 
 
 
 
 
Other Assets1.2B1.5B1.5B1.5B
 
 
 
 
 
Total Assets5.3B5.6B5.8B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable436.3M455.2M458.0M522.5M
 
 
 
 
 
Short Term Debt1.0B1.5B862.4M632.7M
 
 
 
 
 
Accrued Expenses607.3M535.3M480.9M510.9M
 
 
 
 
 
Other Current Liabilities607.3M535.3M480.9M510.9M
 
 
 
 
 
Other Liabilities2.3B2.7B2.0B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B2.4B2.3B
 
 
 
 
 
Deferred Taxes-820.0K-10.4M-14.0M-17.3M
 
 
 
 
 
Other Liabilities111.0M113.3M116.2M114.2M
 
 
 
 
 
Total Liabilities4.4B4.8B4.9B4.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity831.4M728.0M895.4M785.9M
 
 
 
 
 
Total Shareholder Equity831.4M728.0M895.4M785.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding208.6M207.3M208.1M206.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.