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5.96
BATS BZX Real-Time Price
As of 1:38pm ET
 0.00 / 0.00%
Today’s Change
5.20
Today|||52-Week Range
8.77
-27.67%
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
AssetsCash124.5M144.8M136.1M220.0M
 
 
 
 
 
Short Term Investment Cash-101.8M20.4M-8.7M83.9M
 
 
 
 
 
Cash & Short Term Investments124.5M144.8M142.3M226.9M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.7B1.8B1.7B
 
 
 
 
 
 
InventoriesInventories2.7B2.6B2.8B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets128.1M107.3M140.6M135.2M
 
 
 
 
 
Current Assets4.6B4.6B4.9B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.8B------
 
 
Depreciation-3.6B------
 
 
Intangible Assets2.7B2.7B2.6B2.6B
 
 
 
 
 
Other Assets2.9B2.9B2.9B2.8B
 
 
 
 
 
Total Assets11.3B11.3B11.6B11.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.7B1.7B1.8B
 
 
 
 
 
Short Term Debt26.8M25.6M24.4M22.7M
 
 
 
 
 
Accrued Expenses398.1M1.3B1.3B1.3B
 
 
 
 
 
Other Current Liabilities814.1M1.3B1.3B1.3B
 
 
 
 
 
Other Liabilities3.0B3.0B3.1B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.0B6.9B7.2B7.3B
 
 
 
 
 
Deferred Taxes-1.5B-1.5B-1.5B-1.5B
 
 
 
 
 
Other Liabilities709.7M734.9M722.1M689.0M
 
 
 
 
 
Total Liabilities10.7B10.7B11.0B11.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity581.4M591.5M616.7M646.1M
 
 
 
 
 
Total Shareholder Equity581.4M591.5M616.7M646.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.1B1.1B
 
 
 
 
 
 
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