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32.17
BATS BZX Real-Time Price
As of 1:37pm ET
 +0.06 / +0.19%
Today’s Change
27.85
Today|||52-Week Range
36.35
+4.96%
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
AssetsCash150.5M114.6M87.4M227.4M
 
 
 
 
 
Short Term Investment Cash90.7M-35.9M-27.2M147.1M
 
 
 
 
 
Cash & Short Term Investments150.5M114.6M87.4M227.4M
 
 
 
 
 
 
ReceivablesReceivables458.1M601.4M590.2M860.5M
 
 
 
 
 
 
InventoriesInventories1.1B1.4B1.6B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.1M------
 
 
Other Current Assets106.2M167.5M106.6M544.4M
 
 
 
 
 
Current Assets1.8B2.3B2.3B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross840.8M1.0B1.1B1.3B
 
 
 
 
 
Depreciation-294.2M-374.3M-437.9M-495.6M
 
 
 
 
 
Intangible Assets2.1B2.5B2.5B3.6B
 
 
 
 
 
Other Assets2.2B2.6B2.6B3.7B
 
 
 
 
 
Total Assets4.5B5.6B5.6B8.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable349.1M400.2M415.6M633.8M
 
 
 
 
 
Short Term Debt41.5M63.5M56.0M66.1M
 
 
 
 
 
Accrued Expenses140.1M164.1M124.5M169.6M
 
 
 
 
 
Other Current Liabilities207.9M196.3M193.8M392.1M
 
 
 
 
 
Other Liabilities678.0M750.7M752.0M1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.8B1.5B3.3B
 
 
 
 
 
Deferred Taxes-132.3M-181.5M-127.2M-199.7M
 
 
 
 
 
Other Liabilities88.8M116.4M125.3M174.1M
 
 
 
 
 
Total Liabilities2.2B2.9B2.5B4.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.7B3.1B3.4B
 
 
 
 
 
Total Shareholder Equity2.4B2.7B3.1B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding300.8M303.5M305.6M307.5M
 
 
 
 
 
 
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