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62.23
BATS BZX Real-Time Price
As of 3:14pm ET
 +0.66 / +1.07%
Today’s Change
45.46
Today|||52-Week Range
62.79
+20.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash54.0M67.0M110.0M118.0M
 
 
 
 
 
Short Term Investment Cash-42.0M13.0M43.0M8.0M
 
 
 
 
 
Cash & Short Term Investments54.0M67.0M110.0M118.0M
 
 
 
 
 
 
ReceivablesReceivables785.0M879.0M796.0M678.0M
 
 
 
 
 
 
InventoriesInventories708.0M753.0M729.0M710.0M
 
 
 
 
 
 
Current AssetsOther Current Assets63.0M76.0M67.0M80.0M
 
 
 
 
 
Current Assets1.6B1.8B1.7B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B5.0B5.1B5.1B
 
 
 
 
 
Depreciation-1.9B-2.0B-2.0B-2.0B
 
 
 
 
 
Intangible Assets2.2B2.5B2.5B2.5B
 
 
 
 
 
Other Assets2.4B2.7B2.7B2.6B
 
 
 
 
 
Total Assets7.5B8.0B7.9B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable893.0M979.0M999.0M615.0M
 
 
 
 
 
Short Term Debt166.0M177.0M4.0M3.0M
 
 
 
 
 
Accrued Expenses------45.0M
 
 
Other Current Liabilities0.000.000.00126.0M
 
 
Other Liabilities1.1B1.2B1.0B963.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B2.1B2.2B2.1B
 
 
 
 
 
Deferred Taxes-466.0M-379.0M-333.0M-339.0M
 
 
 
 
 
Other Liabilities153.0M172.0M182.0M166.0M
 
 
 
 
 
Total Liabilities3.6B4.1B3.9B3.9B
 
 
 
 
 
 
EquityMinority Interest-2.0M-1.0M-1.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.9B3.9B3.8B
 
 
 
 
 
Total Shareholder Equity3.8B3.9B3.9B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.6M114.9M113.6M112.7M
 
 
 
 
 
 
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