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60.14
BATS BZX Real-Time Price
As of 11:06am ET
 +0.43 / +0.72%
Today’s Change
50.56
Today|||52-Week Range
60.44
+8.89%
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
AssetsCash45.1M41.9M41.0M52.0M
 
 
 
 
 
Short Term Investment Cash-2.4M-4.7M-14.8M6.3M
 
 
 
 
 
Cash & Short Term Investments102.3M41.9M41.0M52.0M
 
 
 
 
 
 
ReceivablesReceivables990.4M1.4B1.3B1.1B
 
 
 
 
 
 
InventoriesInventories303.2M349.7M336.5M328.7M
 
 
 
 
 
 
Current AssetsOther Current Assets691.2M895.5M957.8M1.0B
 
 
 
 
 
Current Assets2.1B2.7B2.6B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.2B24.7B26.3B28.1B
 
 
 
 
 
Depreciation-5.6B-6.0B-6.4B-6.7B
 
 
 
 
 
Intangible Assets3.5B3.5B3.5B3.5B
 
 
 
 
 
Other Assets7.6B7.9B7.5B7.4B
 
 
 
 
 
Total Assets27.8B29.8B30.6B32.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable742.3M868.2M813.6M884.5M
 
 
 
 
 
Short Term Debt1.6B1.2B1.4B1.9B
 
 
 
 
 
Other Current Liabilities892.4M1.1B781.6M831.7M
 
 
 
 
 
Other Liabilities3.3B3.1B3.0B3.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8B8.6B8.8B8.8B
 
 
 
 
 
Deferred Taxes-4.0B-4.5B-5.1B-5.6B
 
 
 
 
 
Other Liabilities2.1B1.8B1.7B1.9B
 
 
 
 
 
Total Liabilities18.0B19.6B20.1B21.2B
 
 
 
 
 
 
EquityMinority Interest-7.7M-7.5M-7.5M-7.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.6B10.0B10.4B10.7B
 
 
 
 
 
Total Shareholder Equity9.6B10.0B10.4B10.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding315.3M317.0M317.2M316.9M
 
 
 
 
 
 
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