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66.74
BATS BZX Real-Time Price
As of 2:01pm ET
 +1.54 / +2.36%
Today’s Change
34.45
Today|||52-Week Range
66.74
+45.37%
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
AssetsCash288.0M376.0M314.0M326.0M
 
 
 
 
 
Short Term Investment Cash65.0M87.0M-61.0M12.0M
 
 
 
 
 
Cash & Short Term Investments288.0M376.0M314.0M326.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.3B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories682.0M746.0M738.0M753.0M
 
 
 
 
 
 
Current AssetsOther Current Assets229.0M254.0M265.0M300.0M
 
 
 
 
 
Current Assets2.3B2.7B2.6B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.5B3.5B3.6B
 
 
 
 
 
Depreciation-2.2B-2.2B-2.2B-2.3B
 
 
 
 
 
Intangible Assets140.0M80.0M79.0M78.0M
 
 
 
 
 
Other Assets182.0M183.0M178.0M179.0M
 
 
 
 
 
Total Assets4.0B4.3B4.3B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.5B1.3B1.3B
 
 
 
 
 
Short Term Debt103.0M97.0M99.0M144.0M
 
 
 
 
 
Accrued Expenses250.0M269.0M268.0M263.0M
 
 
 
 
 
Other Current Liabilities332.0M362.0M347.0M364.0M
 
 
 
 
 
Other Liabilities1.8B1.9B1.9B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.3B1.3B1.3B
 
 
 
 
 
Deferred Taxes-211.0M-205.0M-195.0M-210.0M
 
 
 
 
 
Other Liabilities194.0M176.0M180.0M119.0M
 
 
 
 
 
Total Liabilities3.4B3.7B3.7B3.7B
 
 
 
 
 
 
EquityMinority Interest-15.0M-15.0M-17.0M-17.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity433.0M505.0M541.0M635.0M
 
 
 
 
 
Total Shareholder Equity433.0M505.0M541.0M635.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.6M57.6M57.0M55.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.