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154.47
BATS BZX Real-Time Price
As of 1:54pm ET
 -0.66 / -0.43%
Today’s Change
133.09
Today|||52-Week Range
174.52
-9.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash119.2M92.8M106.3M119.9M
 
 
 
 
 
Short Term Investment Cash-5.4M-26.4M13.5M13.6M
 
 
 
 
 
Cash & Short Term Investments119.2M92.8M106.3M119.9M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories527.7M497.8M511.6M507.1M
 
 
 
 
 
 
Current AssetsOther Current Assets218.3M216.2M122.9M119.6M
 
 
 
 
 
Current Assets2.0B1.9B1.8B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-679.5M-684.4M-701.9M-708.1M
 
 
 
 
 
Intangible Assets994.1M985.1M990.0M977.4M
 
 
 
 
 
Other Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Assets4.5B4.5B4.4B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable178.1M148.3M161.7M169.1M
 
 
 
 
 
Short Term Debt73.6M22.7M170.8M174.4M
 
 
 
 
 
Accrued Expenses325.8M183.1M320.5M321.9M
 
 
 
 
 
Other Current Liabilities397.9M288.2M386.4M390.8M
 
 
 
 
 
Other Liabilities785.5M670.5M837.2M853.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt864.1M879.6M714.6M715.2M
 
 
 
 
 
Deferred Taxes-72.2M-63.5M-35.1M-48.1M
 
 
 
 
 
Other Liabilities86.9M70.6M91.1M92.4M
 
 
 
 
 
Total Liabilities2.1B2.1B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest-3.1M-3.1M-3.0M-3.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.4B2.5B2.6B
 
 
 
 
 
Total Shareholder Equity2.4B2.4B2.5B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.1M58.1M58.1M58.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.