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130.06
BATS BZX Real-Time Price
As of 9:57am ET
 +0.38 / +0.29%
Today’s Change
84.57
Today|||52-Week Range
140.00
+35.71%
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
AssetsCash722.0M434.0M477.0M487.0M
 
 
 
 
 
Short Term Investment Cash65.0M-288.0M43.0M10.0M
 
 
 
 
 
Cash & Short Term Investments731.0M440.0M497.0M507.0M
 
 
 
 
 
 
ReceivablesReceivables779.0M775.0M786.0M842.0M
 
 
 
 
 
 
InventoriesInventories718.0M715.0M756.0M763.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses25.0M20.0M29.0M26.0M
 
 
 
 
 
Other Current Assets39.0M0.00----
 
 
Current Assets2.3B2.0B2.1B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B4.6B4.7B4.8B
 
 
 
 
 
Depreciation-2.7B-2.6B-2.7B-2.8B
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets5.4B5.1B5.2B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable646.0M423.0M678.0M656.0M
 
 
 
 
 
Short Term Debt24.0M19.0M15.0M29.0M
 
 
 
 
 
Accrued Expenses--103.0M----
 
 
Other Current Liabilities0.00137.0M0.000.00
 
 
Other Liabilities670.0M742.0M693.0M685.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B1.8B1.9B1.8B
 
 
 
 
 
Deferred Taxes-177.0M-132.0M-136.0M-159.0M
 
 
 
 
 
Other Liabilities203.0M52.0M195.0M202.0M
 
 
 
 
 
Total Liabilities3.3B2.9B2.9B2.9B
 
 
 
 
 
 
EquityMinority Interest-2.1M-3.2M-3.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.1B2.3B2.4B
 
 
 
 
 
Total Shareholder Equity2.1B2.1B2.3B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding71.5M71.6M72.0M72.1M
 
 
 
 
 
 
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