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51.51
BATS BZX Real-Time Price
As of 3:12pm ET
 +0.41 / +0.80%
Today’s Change
48.18
Today|||52-Week Range
60.44
+0.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash41.0M51.0M38.7M40.1M
 
 
 
 
 
Short Term Investment Cash-11.8M27.0M-12.2M1.3M
 
 
 
 
 
Cash & Short Term Investments41.0M51.0M38.7M40.1M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.1B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories336.5M359.2M292.5M311.1M
 
 
 
 
 
 
Current AssetsOther Current Assets957.8M1.1B969.9M908.0M
 
 
 
 
 
Current Assets2.6B2.6B2.4B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.3B26.6B27.1B27.5B
 
 
 
 
 
Depreciation-6.4B-6.5B-6.6B-6.7B
 
 
 
 
 
Intangible Assets3.5B3.5B3.5B3.5B
 
 
 
 
 
Other Assets7.5B7.5B7.5B7.3B
 
 
 
 
 
Total Assets30.6B30.7B30.9B31.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable813.6M646.4M631.6M679.5M
 
 
 
 
 
Short Term Debt1.4B1.1B945.9M1.1B
 
 
 
 
 
Other Current Liabilities781.6M799.1M726.3M854.1M
 
 
 
 
 
Other Liabilities3.0B2.6B2.3B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.8B9.1B9.4B9.2B
 
 
 
 
 
Deferred Taxes-5.1B-5.3B-5.4B-5.4B
 
 
 
 
 
Other Liabilities1.7B1.7B1.8B1.9B
 
 
 
 
 
Total Liabilities20.1B20.1B20.2B20.3B
 
 
 
 
 
 
EquityMinority Interest-1.9M-1.9M-1.9M-1.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.4B10.4B10.5B10.6B
 
 
 
 
 
Total Shareholder Equity10.4B10.4B10.5B10.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding317.2M317.2M317.2M317.2M
 
 
 
 
 
 
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