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71.39
BATS BZX Real-Time Price
As of 2:50pm ET
 -0.01 / -0.01%
Today’s Change
54.37
Today|||52-Week Range
88.58
+8.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash202.9M150.3M128.3M80.5M
 
 
 
 
 
Short Term Investment Cash102.8M-52.6M-22.1M-47.8M
 
 
 
 
 
Cash & Short Term Investments202.9M150.3M128.3M80.5M
 
 
 
 
 
 
ReceivablesReceivables47.1M42.5M41.2M46.8M
 
 
 
 
 
 
InventoriesInventories1.4B1.6B1.5B1.9B
 
 
 
 
 
 
Current AssetsOther Current Assets44.4M42.0M67.9M61.2M
 
 
 
 
 
Current Assets1.7B1.9B1.7B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.3B4.3B4.4B
 
 
 
 
 
Depreciation-2.4B-2.4B-2.5B-2.6B
 
 
 
 
 
Other Assets250.4M253.6M254.5M268.5M
 
 
 
 
 
Total Assets3.9B4.0B3.8B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable494.3M846.8M760.6M1.1B
 
 
 
 
 
Short Term Debt3.3M3.3M3.2M20.3M
 
 
 
 
 
Accrued Expenses24.3M------
 
 
Other Current Liabilities139.8M0.000.000.00
 
 
Other Liabilities751.2M899.9M763.9M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt822.1M820.1M817.7M817.5M
 
 
 
 
 
Deferred Taxes-251.6M-252.4M-250.7M-243.9M
 
 
 
 
 
Other Liabilities239.0M241.3M242.1M243.3M
 
 
 
 
 
Total Liabilities2.1B2.2B2.1B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.8B1.8B1.7B
 
 
 
 
 
Total Shareholder Equity1.8B1.8B1.8B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.9M34.5M34.2M33.4M
 
 
 
 
 
 
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