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27.85
BATS BZX Real-Time Price
As of 3:10pm ET
 -0.70 / -2.44%
Today’s Change
18.81
Today|||52-Week Range
34.20
+13.28%
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
AssetsCash443.8M628.8M665.3M718.5M
 
 
 
 
 
Short Term Investment Cash-64.2M185.0M36.5M53.2M
 
 
 
 
 
Cash & Short Term Investments443.8M628.8M665.3M718.5M
 
 
 
 
 
 
ReceivablesReceivables564.0M489.1M445.3M346.0M
 
 
 
 
 
 
InventoriesInventories501.9M590.7M523.3M700.5M
 
 
 
 
 
 
Current AssetsOther Current Assets44.1M57.3M60.5M62.7M
 
 
 
 
 
Current Assets1.6B1.8B1.7B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------878.2M
 
 
Depreciation-------383.7M
 
 
Other Assets41.5M43.4M45.0M45.4M
 
 
 
 
 
Total Assets2.1B2.3B2.2B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable405.3M534.2M383.5M259.7M
 
 
 
 
 
Short Term Debt14.5M5.0M6.9M268.6M
 
 
 
 
 
Accrued Expenses62.1M71.7M72.4M48.1M
 
 
 
 
 
Other Current Liabilities62.1M71.7M72.4M48.1M
 
 
 
 
 
Other Liabilities481.9M610.9M462.8M621.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt68.5M68.1M67.6M67.2M
 
 
 
 
 
Deferred Taxes-7.4M-8.6M-8.5M-25.6M
 
 
 
 
 
Other Liabilities10.4M11.7M12.9M18.9M
 
 
 
 
 
Total Liabilities569.6M699.7M552.5M708.2M
 
 
 
 
 
 
EquityMinority Interest-12.0M-9.9M-11.4M-8.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.5B1.6B1.6B
 
 
 
 
 
Total Shareholder Equity1.4B1.5B1.6B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding154.0M154.2M154.2M154.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.