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6.88
BATS BZX Real-Time Price
As of 2:21pm ET
 +0.06 / +0.88%
Today’s Change
5.88
Today|||52-Week Range
9.47
-12.24%
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
AssetsCash--146.4M115.9M124.5M
 
 
 
 
Short Term Investment Cash-32.8M17.0M-30.5M8.6M
 
 
 
 
 
Cash & Short Term Investments129.5M146.4M115.9M124.5M
 
 
 
 
 
 
ReceivablesReceivables929.5M949.1M980.9M1.6B
 
 
 
 
 
 
InventoriesInventories3.2B3.0B2.9B2.7B
 
 
 
 
 
 
Current AssetsOther Current Assets195.4M195.7M242.0M128.1M
 
 
 
 
 
Current Assets4.4B4.3B4.2B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B5.1B5.5B5.8B
 
 
 
 
 
Depreciation-3.0B-3.2B-3.5B-3.6B
 
 
 
 
 
Intangible Assets464.4M431.2M497.6M2.7B
 
 
 
 
 
Other Assets774.0M702.4M783.8M2.9B
 
 
 
 
 
Total Assets7.1B6.9B8.9B11.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.3B1.1B1.5B
 
 
 
 
 
Short Term Debt37.3M49.2M100.4M26.8M
 
 
 
 
 
Accrued Expenses586.3M307.5M301.6M463.9M
 
 
 
 
 
Other Current Liabilities719.1M716.3M611.9M814.1M
 
 
 
 
 
Other Liabilities2.6B2.5B2.5B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.0B5.7B5.5B7.0B
 
 
 
 
 
Deferred Taxes0.000.00-1.8B-1.5B
 
 
 
Other Liabilities943.0M823.3M755.1M709.7M
 
 
 
 
 
Total Liabilities9.5B9.1B8.8B10.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock182.1M0.000.000.00
 
 
Common Equity-2.6B-2.1B57.1M581.4M
 
 
 
 
 
Total Shareholder Equity-2.5B-2.1B57.1M581.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding904.3M971.3M988.6M1.0B
 
 
 
 
 
 
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