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49.12
BATS BZX Real-Time Price
As of 9:35am ET
 +0.85 / +1.76%
Today’s Change
22.39
Today|||52-Week Range
49.12
+21.10%
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
AssetsCash333.0M332.0M318.0M498.0M
 
 
 
 
 
Short Term Investment Cash5.0M-1.0M-14.0M180.0M
 
 
 
 
 
Cash & Short Term Investments333.0M332.0M318.0M498.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.4B1.4B1.3B
 
 
 
 
 
 
InventoriesInventories725.0M765.0M776.0M699.0M
 
 
 
 
 
 
Current AssetsOther Current Assets341.0M294.0M270.0M278.0M
 
 
 
 
 
Current Assets2.7B2.8B2.8B2.8B
 
 
 
 
 
 
Total AssetsIntangible Assets3.5B3.5B3.4B3.4B
 
 
 
 
 
Other Assets4.2B4.1B4.1B4.1B
 
 
 
 
 
Total Assets7.8B7.8B7.7B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable649.0M676.0M718.0M781.0M
 
 
 
 
 
Short Term Debt250.0M259.0M256.0M50.0M
 
 
 
 
 
Other Current Liabilities911.0M891.0M816.0M900.0M
 
 
 
 
 
Other Liabilities2.0B2.0B2.0B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.2B3.0B3.0B
 
 
 
 
 
Deferred Taxes-577.0M-564.0M-546.0M-575.0M
 
 
 
 
 
Other Liabilities308.0M315.0M320.0M280.0M
 
 
 
 
 
Total Liabilities6.4B6.4B6.2B6.1B
 
 
 
 
 
 
EquityMinority Interest0.00-2.0M-2.0M-4.0M
 
 
 
 
Preferred Stock809.0M822.0M835.0M847.0M
 
 
 
 
 
Common Equity530.0M555.0M672.0M695.0M
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding124.9M123.8M124.0M124.0M
 
 
 
 
 
 
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