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16.32
BATS BZX Real-Time Price
As of 11:20am ET
 +0.11 / +0.68%
Today’s Change
9.04
Today|||52-Week Range
17.38
+3.23%
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
AssetsCash574.4M386.0M569.7M592.1M
 
 
 
 
 
Short Term Investment Cash6.8M-173.8M201.6M--
 
 
 
 
Cash & Short Term Investments574.4M386.0M569.7M592.1M
 
 
 
 
 
 
ReceivablesReceivables77.8M127.2M154.9M231.7M
 
 
 
 
 
 
InventoriesInventories2.3B3.2B3.3B3.4B
 
 
 
 
 
 
Current AssetsCurrent Assets3.0B3.7B4.0B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.9M26.8M28.4M--
 
 
 
 
Depreciation-14.4M-15.0M-15.3M--
 
 
 
 
Other Assets30.1M32.7M99.7M101.6M
 
 
 
 
 
Total Assets3.2B4.9B5.2B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable150.9M175.2M185.6M215.3M
 
 
 
 
 
Short Term Debt8.8M--35.7M--
 
 
 
Accrued Expenses45.6M63.3M--551.0M
 
 
 
 
Other Current Liabilities256.8M263.8M385.9M551.0M
 
 
 
 
 
Other Liabilities515.9M552.9M721.6M766.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.6B2.6B2.6B
 
 
 
 
 
Deferred Taxes0.00-825.2M-782.2M-739.0M
 
 
 
 
Other Liabilities0.0032.2M13.0M2.0M
 
 
 
 
Total Liabilities2.7B3.3B3.5B3.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity536.1M1.6B1.7B1.7B
 
 
 
 
 
Total Shareholder Equity536.1M1.6B1.7B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.2M102.3M102.4M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.