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124.78
BATS BZX Real-Time Price
As of 2:59pm ET
 +0.04 / +0.03%
Today’s Change
117.36
Today|||52-Week Range
157.31
+1.17%
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
AssetsCash256.4M153.5M125.6M109.8M
 
 
 
 
 
Short Term Investment Cash26.7M-102.9M-27.9M-15.8M
 
 
 
 
 
Cash & Short Term Investments256.4M153.5M125.6M109.8M
 
 
 
 
 
 
ReceivablesReceivables313.7M309.4M430.1M450.1M
 
 
 
 
 
 
InventoriesInventories945.5M931.0M1.2B899.4M
 
 
 
 
 
 
Current AssetsOther Current Assets79.6M145.2M333.0M114.1M
 
 
 
 
 
Current Assets1.6B1.5B2.1B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.2B2.7B2.8B
 
 
 
 
 
Depreciation-842.8M-898.0M-1.0B-1.2B
 
 
 
 
 
Intangible Assets6.1B6.1B13.0B12.6B
 
 
 
 
 
Other Assets6.3B6.2B13.1B12.7B
 
 
 
 
 
Total Assets9.0B9.1B16.9B16.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable285.8M289.2M402.8M459.4M
 
 
 
 
 
Short Term Debt50.0M348.4M226.0M284.0M
 
 
 
 
 
Accrued Expenses57.4M58.5M104.9M112.3M
 
 
 
 
 
Other Current Liabilities136.1M137.1M216.9M252.1M
 
 
 
 
 
Other Liabilities596.8M891.0M1.0B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B1.9B5.9B5.1B
 
 
 
 
 
Deferred Taxes-987.2M-1.0B-2.5B-2.2B
 
 
 
 
 
Other Liabilities101.1M56.8M91.4M88.1M
 
 
 
 
 
Total Liabilities3.9B4.0B9.8B9.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.1B5.0B7.1B7.0B
 
 
 
 
 
Total Shareholder Equity5.1B5.0B7.1B7.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding106.5M101.7M119.6M116.3M
 
 
 
 
 
 
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