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60.14
BATS BZX Real-Time Price
As of 12:19pm ET
 -0.10 / -0.17%
Today’s Change
44.63
Today|||52-Week Range
73.25
+14.29%
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
AssetsCash2.5M5.9M1.7M2.9M
 
 
 
 
 
Short Term Investment Cash-2.5M3.4M-4.2M1.1M
 
 
 
 
 
Cash & Short Term Investments2.5M5.9M1.7M2.9M
 
 
 
 
 
 
ReceivablesReceivables411.8M393.4M353.1M360.2M
 
 
 
 
 
 
InventoriesInventories185.9M184.5M186.9M187.7M
 
 
 
 
 
 
Current AssetsOther Current Assets70.8M57.0M56.3M69.8M
 
 
 
 
 
Current Assets671.0M640.8M598.0M620.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.1B4.1B4.3B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.3B-1.3B
 
 
 
 
 
Intangible Assets588.2M586.7M586.7M587.7M
 
 
 
 
 
Other Assets738.6M734.4M725.2M728.6M
 
 
 
 
 
Total Assets4.2B4.2B4.1B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable158.2M132.8M125.8M134.5M
 
 
 
 
 
Accrued Expenses191.1M133.5M164.0M173.0M
 
 
 
 
 
Other Current Liabilities230.5M188.3M198.6M206.8M
 
 
 
 
 
Other Liabilities390.3M361.9M327.6M344.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt810.4M778.8M712.2M798.7M
 
 
 
 
 
Deferred Taxes-620.3M-669.8M-684.4M-697.5M
 
 
 
 
 
Other Liabilities91.2M66.5M68.2M77.5M
 
 
 
 
 
Total Liabilities1.9B1.9B1.8B1.9B
 
 
 
 
 
 
EquityMinority Interest-268.0K-384.0K-385.0K-167.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.3B2.3B2.3B
 
 
 
 
 
Total Shareholder Equity2.2B2.3B2.3B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.4M53.7M53.8M53.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.