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54.38
BATS BZX Real-Time Price
As of 12:59pm ET
 +1.70 / +3.23%
Today’s Change
38.95
Today|||52-Week Range
58.69
+15.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash80.0M62.0M96.0M54.0M
 
 
 
 
 
Short Term Investment Cash3.0M-18.0M34.0M-42.0M
 
 
 
 
 
Cash & Short Term Investments80.0M62.0M96.0M54.0M
 
 
 
 
 
 
ReceivablesReceivables853.0M861.0M709.0M785.0M
 
 
 
 
 
 
InventoriesInventories786.0M701.0M644.0M708.0M
 
 
 
 
 
 
Current AssetsOther Current Assets261.0M251.0M89.0M63.0M
 
 
 
 
 
Current Assets2.0B1.9B1.5B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B4.7B4.8B4.9B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.9B-1.9B
 
 
 
 
 
Intangible Assets2.2B2.2B2.2B2.2B
 
 
 
 
 
Other Assets2.4B2.4B2.3B2.4B
 
 
 
 
 
Total Assets7.7B7.5B7.4B7.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable925.0M963.0M535.0M893.0M
 
 
 
 
 
Short Term Debt12.0M21.0M169.0M166.0M
 
 
 
 
 
Accrued Expenses----68.0M--
 
 
Other Current Liabilities0.000.00201.0M0.00
 
 
Other Liabilities937.0M984.0M1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.0B1.7B1.8B
 
 
 
 
 
Deferred Taxes-376.0M-334.0M-484.0M-466.0M
 
 
 
 
 
Other Liabilities141.0M132.0M137.0M153.0M
 
 
 
 
 
Total Liabilities3.9B3.7B3.6B3.6B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M-1.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.7B3.7B3.8B
 
 
 
 
 
Total Shareholder Equity3.7B3.7B3.7B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.6M116.7M115.9M115.6M
 
 
 
 
 
 
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