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3.13
BATS BZX Real-Time Price
As of 10:38am ET
 -0.06 / -1.88%
Today’s Change
2.90
Today|||52-Week Range
8.77
-62.01%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash144.8M136.1M220.0M245.4M
 
 
 
 
 
Short Term Investment Cash20.4M-8.7M83.9M25.4M
 
 
 
 
 
Cash & Short Term Investments144.8M142.3M226.9M252.3M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.8B1.7B1.8B
 
 
 
 
 
 
InventoriesInventories2.6B2.8B2.9B2.8B
 
 
 
 
 
 
Current AssetsOther Current Assets107.3M140.6M135.2M204.7M
 
 
 
 
 
Current Assets4.6B4.9B5.0B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------5.9B
 
 
Depreciation-------3.7B
 
 
Intangible Assets2.7B2.6B2.6B2.6B
 
 
 
 
 
Other Assets2.9B2.9B2.8B2.8B
 
 
 
 
 
Total Assets11.3B11.6B11.7B11.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.7B1.8B1.6B
 
 
 
 
 
Short Term Debt25.6M24.4M22.7M21.3M
 
 
 
 
 
Accrued Expenses1.3B1.3B1.3B348.5M
 
 
 
 
 
Other Current Liabilities1.3B1.3B1.3B802.5M
 
 
 
 
 
Other Liabilities3.0B3.1B3.1B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9B7.2B7.3B7.3B
 
 
 
 
 
Deferred Taxes-1.5B-1.5B-1.5B-1.5B
 
 
 
 
 
Other Liabilities734.9M722.1M689.0M645.4M
 
 
 
 
 
Total Liabilities10.7B11.0B11.0B11.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity591.5M616.7M646.1M614.1M
 
 
 
 
 
Total Shareholder Equity591.5M616.7M646.1M614.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.1B1.1B1.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.