2.03
BATS BZX Real-Time Price
As of 12:39pm ET
 -0.175 / -7.95%
Today’s Change
1.38
Today|||52-Week Range
6.15
+2.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash146.4M115.9M124.5M245.4M
 
 
 
 
 
Short Term Investment Cash17.0M-30.5M8.6M120.9M
 
 
 
 
 
Cash & Short Term Investments146.4M115.9M124.5M252.3M
 
 
 
 
 
 
ReceivablesReceivables949.1M980.9M1.6B1.8B
 
 
 
 
 
 
InventoriesInventories3.0B2.9B2.7B2.8B
 
 
 
 
 
 
Current AssetsOther Current Assets195.7M242.0M128.1M204.7M
 
 
 
 
 
Current Assets4.3B4.2B4.6B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B5.5B5.8B5.9B
 
 
 
 
 
Depreciation-3.2B-3.5B-3.6B-3.7B
 
 
 
 
 
Intangible Assets431.2M497.6M2.7B2.6B
 
 
 
 
 
Other Assets702.4M783.8M2.9B2.8B
 
 
 
 
 
Total Assets6.9B8.9B11.3B11.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.1B1.5B1.6B
 
 
 
 
 
Short Term Debt49.2M100.4M26.8M21.3M
 
 
 
 
 
Accrued Expenses238.3M244.0M398.1M348.5M
 
 
 
 
 
Other Current Liabilities716.3M611.9M814.1M802.5M
 
 
 
 
 
Other Liabilities2.5B2.5B3.0B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7B5.5B7.0B7.3B
 
 
 
 
 
Deferred Taxes0.00-1.8B-1.5B-1.5B
 
 
 
 
Other Liabilities823.3M755.1M709.7M645.4M
 
 
 
 
 
Total Liabilities9.1B8.8B10.7B11.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-2.1B57.1M581.4M614.1M
 
 
 
 
 
Total Shareholder Equity-2.1B57.1M581.4M614.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding971.3M988.6M1.0B1.1B
 
 
 
 
 
 
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