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52.74
BATS BZX Real-Time Price
As of 3:16pm ET
 +0.32 / +0.61%
Today’s Change
38.20
Today|||52-Week Range
57.83
+8.41%
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
AssetsCash69.2M75.4M74.1M64.8M
 
 
 
 
 
Short Term Investment Cash-500.0K6.2M-1.3M-9.3M
 
 
 
 
 
Cash & Short Term Investments69.2M75.4M74.1M64.8M
 
 
 
 
 
 
ReceivablesReceivables740.9M817.8M908.2M1.0B
 
 
 
 
 
 
InventoriesInventories2.8B2.9B3.6B3.5B
 
 
 
 
 
 
Current AssetsOther Current Assets192.7M207.0M117.1M97.0M
 
 
 
 
 
Current Assets3.8B4.0B4.7B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.4B3.7B3.9B
 
 
 
 
 
Depreciation-883.7M-930.5M-1.0B-1.1B
 
 
 
 
 
Intangible Assets1.6B1.7B1.8B2.1B
 
 
 
 
 
Other Assets1.8B2.0B2.2B2.5B
 
 
 
 
 
Total Assets7.9B8.4B9.6B10.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B2.4B4.0B2.6B
 
 
 
 
 
Short Term Debt929.0M1.0B612.9M2.6B
 
 
 
 
 
Accrued Expenses24.1M24.9M27.2M27.2M
 
 
 
 
 
Other Current Liabilities421.3M477.6M529.2M566.8M
 
 
 
 
 
Other Liabilities3.8B3.9B5.2B5.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B2.1B1.8B1.6B
 
 
 
 
 
Deferred Taxes-116.5M-137.9M-78.6M-91.5M
 
 
 
 
 
Other Liabilities174.3M204.3M207.6M149.7M
 
 
 
 
 
Total Liabilities5.9B6.3B7.2B8.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.1B2.3B2.3B
 
 
 
 
 
Total Shareholder Equity2.1B2.1B2.3B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding120.9M113.3M110.8M100.7M
 
 
 
 
 
 
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