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33.30
BATS BZX Real-Time Price
As of 1:06pm ET
 +0.75 / +2.30%
Today’s Change
16.31
Today|||52-Week Range
33.90
+61.81%
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
AssetsCash402.4M455.1M412.3M398.3M
 
 
 
 
 
Short Term Investment Cash-6.7M63.7M-54.4M-14.0M
 
 
 
 
 
Cash & Short Term Investments402.9M466.6M412.3M398.3M
 
 
 
 
 
 
ReceivablesReceivables944.8M979.5M937.0M973.7M
 
 
 
 
 
 
InventoriesInventories781.6M893.2M918.7M946.2M
 
 
 
 
 
 
Current AssetsOther Current Assets75.3M111.7M130.0M57.4M
 
 
 
 
 
Current Assets2.2B2.5B2.4B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.1B2.1B2.1B
 
 
 
 
 
Depreciation-1.5B-1.5B-1.5B-1.5B
 
 
 
 
 
Other Assets251.1M299.1M81.8M117.7M
 
 
 
 
 
Total Assets3.0B3.3B3.5B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable956.5M1.1B1.0B1.1B
 
 
 
 
 
Short Term Debt22.3M157.4M113.4M28.4M
 
 
 
 
 
Accrued Expenses94.2M90.1M111.4M124.4M
 
 
 
 
 
Other Current Liabilities109.4M110.4M111.4M124.4M
 
 
 
 
 
Other Liabilities1.2B1.5B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt562.5M386.7M423.9M434.1M
 
 
 
 
 
Deferred Taxes0.000.00-422.7M-514.3M
 
 
 
Other Liabilities124.0M145.5M168.3M180.1M
 
 
 
 
 
Total Liabilities1.9B2.1B2.0B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.5B1.6B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.5B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.2M82.2M78.1M73.0M
 
 
 
 
 
 
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