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71.33
BATS BZX Real-Time Price
As of 12:11pm ET
 -0.65 / -0.90%
Today’s Change
56.99
Today|||52-Week Range
84.19
-6.50%
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
AssetsCash673.2M886.6M789.9M720.1M
 
 
 
 
 
Short Term Investment Cash-85.3M170.4M-64.0M-113.3M
 
 
 
 
 
Cash & Short Term Investments725.1M886.6M789.9M720.1M
 
 
 
 
 
 
ReceivablesReceivables209.8M208.5M224.0M219.4M
 
 
 
 
 
 
InventoriesInventories2.3B2.2B2.3B2.3B
 
 
 
 
 
 
Current AssetsOther Current Assets302.9M188.3M188.2M212.4M
 
 
 
 
 
Current Assets3.6B3.5B3.5B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross912.2M2.4B----
 
 
 
Depreciation---1.4B----
 
 
Intangible Assets--108.3M0.00--
 
 
Other Assets249.9M230.3M256.1M259.7M
 
 
 
 
 
Total Assets5.2B5.1B5.1B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable323.6M127.8M300.4M300.7M
 
 
 
 
 
Short Term Debt280.9M305.8M312.6M301.9M
 
 
 
 
 
Accrued Expenses--101.5M----
 
 
Other Current Liabilities73.4M169.4M68.2M64.5M
 
 
 
 
 
Other Liabilities708.5M729.9M717.8M697.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt798.1M798.1M790.2M790.5M
 
 
 
 
 
Deferred Taxes-338.5M-382.8M-369.8M-367.0M
 
 
 
 
 
Other Liabilities184.5M189.0M188.1M190.8M
 
 
 
 
 
Total Liabilities2.3B2.2B2.2B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.9B2.9B2.9B
 
 
 
 
 
Total Shareholder Equity2.9B2.9B2.9B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.2M126.8M126.0M124.9M
 
 
 
 
 
 
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