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26.14
BATS BZX Real-Time Price
As of 11:17am ET
 0.00 / 0.00%
Today’s Change
18.81
Today|||52-Week Range
34.27
-13.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash508.0M443.8M628.8M665.3M
 
 
 
 
 
Short Term Investment Cash-2.7M-64.2M185.0M36.5M
 
 
 
 
 
Cash & Short Term Investments508.0M443.8M628.8M665.3M
 
 
 
 
 
 
ReceivablesReceivables362.6M564.0M489.1M445.3M
 
 
 
 
 
 
InventoriesInventories620.2M501.9M590.7M523.3M
 
 
 
 
 
 
Current AssetsOther Current Assets79.6M44.1M57.3M60.5M
 
 
 
 
 
Current Assets1.6B1.6B1.8B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross762.3M------
 
 
Depreciation-326.4M------
 
 
Other Assets41.0M41.5M43.4M45.0M
 
 
 
 
 
Total Assets2.0B2.1B2.3B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable353.6M405.3M534.2M383.5M
 
 
 
 
 
Short Term Debt136.1M14.5M5.0M6.9M
 
 
 
 
 
Accrued Expenses53.6M62.1M71.7M72.4M
 
 
 
 
 
Other Current Liabilities53.6M62.1M71.7M72.4M
 
 
 
 
 
Other Liabilities577.0M481.9M610.9M462.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt68.9M68.5M68.1M67.6M
 
 
 
 
 
Deferred Taxes0.00-7.4M-8.6M-8.5M
 
 
 
 
Other Liabilities25.7M10.4M11.7M12.9M
 
 
 
 
 
Total Liabilities671.7M569.6M699.7M552.5M
 
 
 
 
 
 
EquityMinority Interest-9.0M-12.0M-9.9M-11.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.5B1.6B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.5B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.6M154.0M154.2M154.2M
 
 
 
 
 
 
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