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120.78
BATS BZX Real-Time Price
As of 10:43am ET
 -1.24 / -1.02%
Today’s Change
99.45
Today|||52-Week Range
140.00
-3.35%
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
AssetsCash477.0M487.0M751.0M512.0M
 
 
 
 
 
Short Term Investment Cash43.0M10.0M264.0M-239.0M
 
 
 
 
 
Cash & Short Term Investments497.0M507.0M764.0M516.0M
 
 
 
 
 
 
ReceivablesReceivables786.0M842.0M856.0M923.0M
 
 
 
 
 
 
InventoriesInventories756.0M763.0M736.0M789.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses29.0M26.0M25.0M24.0M
 
 
 
 
 
Current Assets2.1B2.1B2.4B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B4.8B4.9B--
 
 
 
 
Depreciation-2.7B-2.8B-2.8B--
 
 
 
 
Intangible Assets1.0B1.0B995.0M1.3B
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.4B
 
 
 
 
 
Total Assets5.2B5.3B5.6B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable678.0M656.0M763.0M872.0M
 
 
 
 
 
Short Term Debt15.0M29.0M33.0M106.0M
 
 
 
 
 
Other Liabilities693.0M685.0M796.0M978.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.8B1.9B1.9B
 
 
 
 
 
Deferred Taxes-136.0M-159.0M-138.0M-164.0M
 
 
 
 
 
Other Liabilities195.0M202.0M191.0M188.0M
 
 
 
 
 
Total Liabilities2.9B2.9B3.0B3.2B
 
 
 
 
 
 
EquityMinority Interest-3.0M-3.0M-3.0M-2.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.4B2.6B2.6B
 
 
 
 
 
Total Shareholder Equity2.3B2.4B2.6B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.0M72.1M72.4M72.4M
 
 
 
 
 
 
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