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32.43
BATS BZX Real-Time Price
As of 11:03am ET
 +0.09 / +0.28%
Today’s Change
22.69
Today|||52-Week Range
32.92
+7.56%
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
AssetsCash174.7M231.9M213.5M216.1M
 
 
 
 
 
Short Term Investment Cash58.7M57.2M-18.4M2.6M
 
 
 
 
 
Cash & Short Term Investments174.7M231.9M275.6M327.2M
 
 
 
 
 
 
ReceivablesReceivables393.1M413.6M404.6M390.2M
 
 
 
 
 
 
InventoriesInventories255.5M241.7M224.3M218.8M
 
 
 
 
 
 
Current AssetsOther Current Assets49.3M49.6M53.4M42.5M
 
 
 
 
 
Current Assets872.6M936.8M957.9M978.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------358.1M
 
 
Depreciation-------213.9M
 
 
Intangible Assets2.6B2.5B2.5B2.4B
 
 
 
 
 
Other Assets2.7B2.7B2.6B2.6B
 
 
 
 
 
Total Assets3.7B3.8B3.7B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable112.6M106.7M102.0M109.8M
 
 
 
 
 
Short Term Debt135.3M130.3M145.3M130.3M
 
 
 
 
 
Other Current Liabilities392.3M382.7M359.9M350.6M
 
 
 
 
 
Other Liabilities726.8M721.0M694.0M688.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt539.6M594.7M524.5M489.6M
 
 
 
 
 
Deferred Taxes-53.5M-48.1M-45.4M-37.7M
 
 
 
 
 
Other Liabilities111.0M108.4M112.6M12.8M
 
 
 
 
 
Total Liabilities1.5B1.5B1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest-100.0K-100.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.2B2.3B2.3B
 
 
 
 
 
Total Shareholder Equity2.3B2.2B2.3B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding251.4M249.2M250.2M251.3M
 
 
 
 
 
 
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