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61.96
BATS BZX Real-Time Price
As of 1:18pm ET
 -2.25 / -3.50%
Today’s Change
54.37
Today|||52-Week Range
94.35
-5.71%
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
AssetsCash100.1M202.9M150.3M128.3M
 
 
 
 
 
Short Term Investment Cash-82.4M102.8M-52.6M-22.0M
 
 
 
 
 
Cash & Short Term Investments100.1M202.9M150.3M128.3M
 
 
 
 
 
 
ReceivablesReceivables47.1M47.1M42.5M41.2M
 
 
 
 
 
 
InventoriesInventories1.9B1.4B1.6B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets70.2M44.4M42.0M45.9M
 
 
 
 
 
Current Assets2.2B1.7B1.9B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.3B4.3B--
 
 
 
 
Depreciation-2.5B-2.4B-2.4B--
 
 
 
 
Other Assets252.7M250.4M253.6M254.5M
 
 
 
 
 
Total Assets4.4B3.9B4.0B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B494.3M846.8M760.6M
 
 
 
 
 
Short Term Debt129.3M3.3M3.3M3.2M
 
 
 
 
 
Accrued Expenses--24.3M----
 
 
Other Current Liabilities0.00139.8M0.000.00
 
 
Other Liabilities1.3B751.2M899.9M763.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt822.3M822.1M820.1M817.7M
 
 
 
 
 
Deferred Taxes-157.6M-251.6M-252.4M-250.7M
 
 
 
 
 
Other Liabilities252.4M239.0M241.3M242.1M
 
 
 
 
 
Total Liabilities2.6B2.1B2.2B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.8B1.8B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.8B1.8B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.7M35.9M34.5M34.3M
 
 
 
 
 
 
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