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24.33
BATS BZX Real-Time Price
As of 12:58pm ET
 +0.24 / +1.00%
Today’s Change
21.17
Today|||52-Week Range
26.94
+9.89%
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
AssetsCash34.8M50.3M45.2M36.0M
 
 
 
 
 
Short Term Investment Cash-9.5M-1.4M-9.9M-9.2M
 
 
 
 
 
Cash & Short Term Investments57.5M50.3M45.2M36.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B681.0M852.4M
 
 
 
 
 
 
InventoriesInventories500.4M615.9M536.6M494.4M
 
 
 
 
 
 
Current AssetsOther Current Assets473.4M635.1M314.4M379.3M
 
 
 
 
 
Current Assets2.2B2.5B1.6B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.7B25.6B19.0B20.0B
 
 
 
 
 
Depreciation-9.3B-9.6B-6.9B-7.0B
 
 
 
 
 
Intangible Assets3.9B3.9B1.9B1.9B
 
 
 
 
 
Other Assets5.6B5.7B3.6B3.7B
 
 
 
 
 
Total Assets22.7B24.9B17.5B18.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable805.4M806.8M495.7M623.1M
 
 
 
 
 
Short Term Debt1.2B1.8B1.0B1.9B
 
 
 
 
 
Accrued Expenses327.6M439.2M251.1M82.7M
 
 
 
 
 
Other Current Liabilities1.1B1.3B1.2B816.6M
 
 
 
 
 
Other Liabilities3.2B4.0B2.7B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6B8.2B5.9B6.1B
 
 
 
 
 
Deferred Taxes-3.3B-3.7B-2.4B-2.5B
 
 
 
 
 
Other Liabilities1.9B2.0B1.6B1.6B
 
 
 
 
 
Total Liabilities16.8B18.7B13.6B14.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.9B6.2B3.8B4.1B
 
 
 
 
 
Total Shareholder Equity5.9B6.2B3.8B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding313.7M316.0M319.1M323.2M
 
 
 
 
 
 
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