45.72
BATS BZX Real-Time Price
As of 11:40am ET
 -0.07 / -0.15%
Today’s Change
38.20
Today|||52-Week Range
62.02
-10.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash75.4M74.1M64.8M69.2M
 
 
 
 
 
Short Term Investment Cash6.2M-1.3M-9.3M4.4M
 
 
 
 
 
Cash & Short Term Investments75.4M74.1M64.8M69.2M
 
 
 
 
 
 
ReceivablesReceivables817.8M908.2M1.0B1.1B
 
 
 
 
 
 
InventoriesInventories2.9B3.6B3.5B3.4B
 
 
 
 
 
 
Current AssetsOther Current Assets207.0M117.1M97.0M251.7M
 
 
 
 
 
Current Assets4.0B4.7B4.7B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.7B3.9B4.2B
 
 
 
 
 
Depreciation-930.5M-1.0B-1.1B-1.2B
 
 
 
 
 
Intangible Assets1.7B1.8B2.1B2.1B
 
 
 
 
 
Other Assets2.0B2.2B2.5B2.5B
 
 
 
 
 
Total Assets8.4B9.6B10.3B10.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable264.7M299.9M303.7M309.8M
 
 
 
 
 
Short Term Debt3.1B4.3B5.0B4.6B
 
 
 
 
 
Accrued Expenses24.9M27.2M27.2M29.5M
 
 
 
 
 
Other Current Liabilities477.6M529.2M566.8M774.5M
 
 
 
 
 
Other Liabilities3.9B5.2B5.8B5.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B1.8B1.6B2.0B
 
 
 
 
 
Deferred Taxes-137.9M-78.6M-91.5M-71.9M
 
 
 
 
 
Other Liabilities204.3M143.0M149.7M157.3M
 
 
 
 
 
Total Liabilities6.3B7.2B8.0B8.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.3B2.3B2.4B
 
 
 
 
 
Total Shareholder Equity2.1B2.3B2.3B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.3M110.8M100.7M91.6M
 
 
 
 
 
 
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