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42.51
BATS BZX Real-Time Price
As of 10:48am ET
 +0.03 / +0.07%
Today’s Change
22.37
Today|||52-Week Range
48.22
+32.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash231.1M3.5M14.9M308.6M
 
 
 
 
 
Short Term Investment Cash101.6M-227.5M11.4M293.6M
 
 
 
 
 
Cash & Short Term Investments343.5M24.9M37.2M329.1M
 
 
 
 
 
 
ReceivablesReceivables68.7M107.4M199.2M180.6M
 
 
 
 
 
 
InventoriesInventories869.7M1.1B1.1B999.4M
 
 
 
 
 
 
Current AssetsCurrent Assets1.3B1.2B1.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross429.2M435.5M448.6M442.3M
 
 
 
 
 
Depreciation-197.9M-216.1M-222.8M-231.1M
 
 
 
 
 
Intangible Assets242.7M828.1M815.4M774.4M
 
 
 
 
 
Other Assets314.0M894.1M878.5M877.6M
 
 
 
 
 
Total Assets1.8B2.5B2.7B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable231.3M257.7M287.9M71.9M
 
 
 
 
 
Short Term Debt27.5M112.6M157.2M146.5M
 
 
 
 
 
Accrued Expenses28.4M39.9M16.3M78.6M
 
 
 
 
 
Other Current Liabilities28.4M39.9M17.2M139.2M
 
 
 
 
 
Other Liabilities299.8M410.2M462.3M444.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt115.2M493.5M453.3M351.3M
 
 
 
 
 
Deferred Taxes-227.0M-268.6M-307.5M-270.2M
 
 
 
 
 
Other Liabilities45.2M61.1M69.2M62.4M
 
 
 
 
 
Total Liabilities687.2M1.3B1.4B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.4B1.5B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.4B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding73.0M72.5M72.6M71.4M
 
 
 
 
 
 
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