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10.75
BATS BZX Real-Time Price
As of 1:29pm ET
 +0.25 / +2.38%
Today’s Change
7.92
Today|||52-Week Range
16.40
-18.56%
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
AssetsCash36.9M41.2M1.6M3.1M
 
 
 
 
 
Short Term Investment Cash1.1M4.1M1.2M1.6M
 
 
 
 
 
Cash & Short Term Investments36.9M41.2M1.6M3.1M
 
 
 
 
 
 
ReceivablesReceivables594.0M679.0M147.8M111.7M
 
 
 
 
 
 
InventoriesInventories413.9M403.6M129.4M93.8M
 
 
 
 
 
 
Current AssetsOther Current Assets176.3M141.9M6.5M7.0M
 
 
 
 
 
Current Assets1.2B1.3B285.3M215.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.0B5.6B3.6B3.4B
 
 
 
 
 
Depreciation-2.2B-2.3B-1.3B-1.3B
 
 
 
 
 
Intangible Assets69.2M145.4M100.8M86.7M
 
 
 
 
 
Other Assets157.7M241.0M153.7M120.0M
 
 
 
 
 
Total Assets4.2B4.9B2.7B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable177.3M203.3M52.4M32.5M
 
 
 
 
 
Accrued Expenses91.0M45.6M20.7M14.9M
 
 
 
 
 
Other Current Liabilities362.4M223.7M40.6M34.8M
 
 
 
 
 
Other Liabilities640.7M610.7M135.1M106.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B2.0B1.6B1.4B
 
 
 
 
 
Deferred Taxes-170.3M-163.9M-178.6M-167.1M
 
 
 
 
 
Other Liabilities72.5M79.0M17.4M14.5M
 
 
 
 
 
Total Liabilities2.4B2.9B1.9B1.7B
 
 
 
 
 
 
EquityMinority Interest-32.6M-27.7M-6.9M-10.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.8B733.9M719.0M
 
 
 
 
 
Total Shareholder Equity1.7B1.8B733.9M719.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.9M68.8M69.6M70.5M
 
 
 
 
 
 
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