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134.04
BATS BZX Real-Time Price
As of 12:35pm ET
 +0.55 / +0.41%
Today’s Change
121.68
Today|||52-Week Range
157.31
+4.67%
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
AssetsCash140.5M109.8M109.6M121.8M
 
 
 
 
 
Short Term Investment Cash1.5M-30.7M-200.0K12.2M
 
 
 
 
 
Cash & Short Term Investments140.5M109.8M109.6M121.8M
 
 
 
 
 
 
ReceivablesReceivables503.8M450.1M523.0M517.8M
 
 
 
 
 
 
InventoriesInventories942.0M899.4M1.0B1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets212.1M114.1M93.5M137.2M
 
 
 
 
 
Current Assets1.8B1.6B1.7B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.8B2.8B2.9B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.2B-1.3B
 
 
 
 
 
Intangible Assets12.7B12.6B12.5B12.5B
 
 
 
 
 
Other Assets12.9B12.7B12.7B12.7B
 
 
 
 
 
Total Assets16.3B16.2B16.1B16.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable371.0M459.4M452.0M435.8M
 
 
 
 
 
Short Term Debt138.0M284.0M306.0M406.0M
 
 
 
 
 
Accrued Expenses145.3M112.3M176.3M180.0M
 
 
 
 
 
Other Current Liabilities497.0M252.1M530.4M464.5M
 
 
 
 
 
Other Liabilities1.0B1.2B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B5.1B5.0B4.9B
 
 
 
 
 
Deferred Taxes-2.5B-2.2B-2.2B-2.2B
 
 
 
 
 
Other Liabilities341.9M88.1M386.7M381.4M
 
 
 
 
 
Total Liabilities9.0B9.2B9.0B8.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.3B7.0B7.1B7.2B
 
 
 
 
 
Total Shareholder Equity7.3B7.0B7.1B7.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding119.7M116.3M116.4M116.4M
 
 
 
 
 
 
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