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802.28
BATS BZX Real-Time Price
As of 12:05pm ET
 +22.47 / +2.88%
Today’s Change
681.01
Today|||52-Week Range
819.54
+8.14%
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
AssetsCash142.2M124.5M175.3M189.7M
 
 
 
 
 
Short Term Investment Cash39.1M-17.7M50.8M14.4M
 
 
 
 
 
Cash & Short Term Investments158.6M134.9M184.1M197.1M
 
 
 
 
 
 
ReceivablesReceivables171.6M200.9M247.9M287.7M
 
 
 
 
 
 
InventoriesInventories2.9B3.1B3.4B3.6B
 
 
 
 
 
 
Current AssetsOther Current Assets86.8M104.7M116.7M122.9M
 
 
 
 
 
Current Assets3.3B3.6B4.0B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B5.5B5.9B6.3B
 
 
 
 
 
Depreciation-2.0B-2.2B-2.4B-2.6B
 
 
 
 
 
Intangible Assets419.5M442.7M466.8M452.9M
 
 
 
 
 
Other Assets472.9M506.8M504.2M499.1M
 
 
 
 
 
Total Assets6.9B7.5B8.1B8.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3B3.6B3.9B4.1B
 
 
 
 
 
Short Term Debt206.0M217.4M40.5M44.8M
 
 
 
 
 
Accrued Expenses112.5M104.9M173.9M43.7M
 
 
 
 
 
Other Current Liabilities298.4M286.1M313.8M326.8M
 
 
 
 
 
Other Liabilities4.2B4.5B4.7B4.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0B4.3B4.7B4.9B
 
 
 
 
 
Deferred Taxes-4.1M-45.1M-42.6M-247.6M
 
 
 
 
 
Other Liabilities397.0M258.8M374.9M488.4M
 
 
 
 
 
Total Liabilities8.6B9.1B9.8B10.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-1.7B-1.6B-1.7B-1.8B
 
 
 
 
 
Total Shareholder Equity-1.7B-1.6B-1.7B-1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.3M32.3M30.7M29.1M
 
 
 
 
 
 
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