20.66
BATS BZX Real-Time Price
As of 3:57pm ET
 +0.81 / +4.08%
Today’s Change
13.60
Today|||52-Week Range
26.51
-4.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash114.0M57.0M332.0M41.0M
 
 
 
 
 
Short Term Investment Cash31.0M-57.0M275.0M-284.0M
 
 
 
 
 
Cash & Short Term Investments114.0M57.0M332.0M41.0M
 
 
 
 
 
 
ReceivablesReceivables482.0M451.0M386.0M590.0M
 
 
 
 
 
 
InventoriesInventories984.0M1.0B764.0M981.0M
 
 
 
 
 
 
Current AssetsOther Current Assets120.0M91.0M59.0M249.0M
 
 
 
 
 
Current Assets1.7B1.6B1.5B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.6B3.7B3.5B
 
 
 
 
 
Depreciation-3.0B-3.1B-2.7B-2.2B
 
 
 
 
 
Intangible Assets913.0M922.0M749.0M911.0M
 
 
 
 
 
Other Assets1.1B1.0B870.0M1.1B
 
 
 
 
 
Total Assets4.5B4.4B3.6B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.1B881.0M1.1B
 
 
 
 
 
Short Term Debt35.0M124.0M26.0M34.0M
 
 
 
 
 
Other Current Liabilities158.0M148.0M172.0M188.0M
 
 
 
 
 
Other Liabilities1.5B1.6B1.2B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.4B1.4B1.9B
 
 
 
 
 
Deferred Taxes-265.0M-228.0M-165.0M-63.0M
 
 
 
 
 
Other Liabilities220.0M100.0M81.0M104.0M
 
 
 
 
 
Total Liabilities5.1B4.8B3.2B3.9B
 
 
 
 
 
 
EquityMinority Interest-7.0M-8.0M-4.0M-1.0M
 
 
 
 
 
Preferred Stock--0.000.000.00--
Common Equity-646.0M-441.0M376.0M505.0M
 
 
 
 
 
Total Shareholder Equity-646.0M-441.0M376.0M505.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.1M37.9M38.3M38.0M
 
 
 
 
 
 
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