Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

175.52
BATS BZX Real-Time Price
As of 10:31am ET
 +0.32 / +0.18%
Today’s Change
133.09
Today|||52-Week Range
178.57
+2.48%
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
AssetsCash92.8M106.3M119.9M117.5M
 
 
 
 
 
Short Term Investment Cash-26.4M13.5M13.6M-2.4M
 
 
 
 
 
Cash & Short Term Investments92.8M106.3M119.9M117.5M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories497.8M511.6M507.1M523.6M
 
 
 
 
 
 
Current AssetsOther Current Assets216.2M122.9M119.6M111.4M
 
 
 
 
 
Current Assets1.9B1.8B1.9B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-684.4M-701.9M-708.1M-716.2M
 
 
 
 
 
Intangible Assets985.1M990.0M977.4M973.8M
 
 
 
 
 
Other Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Assets4.5B4.4B4.5B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable148.3M161.7M169.1M172.6M
 
 
 
 
 
Short Term Debt22.7M170.8M174.4M182.6M
 
 
 
 
 
Accrued Expenses183.1M320.5M321.9M309.9M
 
 
 
 
 
Other Current Liabilities288.2M386.4M390.8M388.6M
 
 
 
 
 
Other Liabilities670.5M837.2M853.1M878.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt879.6M714.6M715.2M713.4M
 
 
 
 
 
Deferred Taxes-63.5M-35.1M-48.1M-52.6M
 
 
 
 
 
Other Liabilities70.1M91.1M92.4M91.1M
 
 
 
 
 
Total Liabilities2.1B1.9B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest-3.1M-3.0M-3.3M-3.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.5B2.6B2.7B
 
 
 
 
 
Total Shareholder Equity2.4B2.5B2.6B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.1M58.1M58.1M58.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.