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29.87
BATS BZX Real-Time Price
As of 1:26pm ET
 -0.39 / -1.29%
Today’s Change
18.36
Today|||52-Week Range
30.53
+39.25%
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
AssetsCash116.0M174.7M231.9M213.5M
 
 
 
 
 
Short Term Investment Cash-7.6M58.7M57.2M-18.4M
 
 
 
 
 
Cash & Short Term Investments116.0M174.7M231.9M275.6M
 
 
 
 
 
 
ReceivablesReceivables376.8M393.1M413.6M404.6M
 
 
 
 
 
 
InventoriesInventories261.1M255.5M241.7M224.3M
 
 
 
 
 
 
Current AssetsOther Current Assets44.5M49.3M49.6M53.4M
 
 
 
 
 
Current Assets798.4M872.6M936.8M957.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross354.9M------
 
 
Depreciation-195.7M------
 
 
Intangible Assets2.6B2.6B2.5B2.5B
 
 
 
 
 
Other Assets2.7B2.7B2.7B2.6B
 
 
 
 
 
Total Assets3.7B3.7B3.8B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable99.8M112.6M106.7M102.0M
 
 
 
 
 
Short Term Debt118.3M135.3M130.3M145.3M
 
 
 
 
 
Other Current Liabilities343.9M392.3M382.7M359.9M
 
 
 
 
 
Other Liabilities660.9M726.8M721.0M694.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt611.4M539.6M594.7M524.5M
 
 
 
 
 
Deferred Taxes-51.7M-53.5M-48.1M-45.4M
 
 
 
 
 
Other Liabilities36.9M111.0M108.4M112.6M
 
 
 
 
 
Total Liabilities1.5B1.5B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest-100.0K-100.0K-100.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.3B2.2B2.3B
 
 
 
 
 
Total Shareholder Equity2.2B2.3B2.2B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding250.7M251.4M249.2M250.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.