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50.66
BATS BZX Real-Time Price
As of 12:21pm ET
 +0.62 / +1.24%
Today’s Change
37.70
Today|||52-Week Range
52.64
+7.83%
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
AssetsCash58.5M114.5M129.0M112.7M
 
 
 
 
 
Short Term Investment Cash-21.1M56.0M14.5M-16.3M
 
 
 
 
 
Cash & Short Term Investments59.0M114.5M129.0M112.7M
 
 
 
 
 
 
ReceivablesReceivables414.3M462.1M468.4M499.7M
 
 
 
 
 
 
InventoriesInventories784.1M869.2M913.3M993.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses24.9M0.0022.6M12.9M
 
 
 
 
Other Current Assets126.2M137.5M131.6M102.4M
 
 
 
 
 
Current Assets1.4B1.6B1.7B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.2B1.3B1.5B
 
 
 
 
 
Depreciation-365.1M-429.8M-506.0M-599.1M
 
 
 
 
 
Other Assets12.5M11.9M48.8M48.4M
 
 
 
 
 
Total Assets2.1B2.4B2.5B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable91.3M103.9M126.0M108.7M
 
 
 
 
 
Short Term Debt0.0090.0M62.1M10.5M
 
 
 
 
Accrued Expenses66.3M69.3M5.1M156.4M
 
 
 
 
 
Other Current Liabilities114.1M131.2M74.5M156.4M
 
 
 
 
 
Other Liabilities239.8M375.4M373.2M275.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00303.0M379.5M
 
 
 
Deferred Taxes-63.3M-68.5M-55.1M-80.6M
 
 
 
 
 
Total Liabilities303.1M443.9M731.2M735.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.9B1.8B1.9B
 
 
 
 
 
Total Shareholder Equity1.8B1.9B1.8B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding296.8M295.9M289.6M289.2M
 
 
 
 
 
 
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