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2.97
BATS BZX Real-Time Price
As of 11:47am ET
 +0.025 / +0.85%
Today’s Change
2.91
Today|||52-Week Range
5.74
-36.51%
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
AssetsCash59.0M57.0M47.0M332.0M
 
 
 
 
 
Short Term Investment Cash2.0M-2.0M7.0M268.0M
 
 
 
 
 
Cash & Short Term Investments59.0M57.0M47.0M332.0M
 
 
 
 
 
 
ReceivablesReceivables466.0M479.0M440.0M386.0M
 
 
 
 
 
 
InventoriesInventories1.1B1.1B895.0M764.0M
 
 
 
 
 
 
Current AssetsOther Current Assets88.0M82.0M468.0M59.0M
 
 
 
 
 
Current Assets1.7B1.7B1.9B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------3.7B
 
 
Depreciation-------2.7B
 
 
Intangible Assets920.0M918.0M751.0M749.0M
 
 
 
 
 
Other Assets1.0B1.0B1.4B870.0M
 
 
 
 
 
Total Assets4.4B4.4B4.5B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B924.0M881.0M
 
 
 
 
 
Short Term Debt25.0M24.0M1.1B26.0M
 
 
 
 
 
Other Current Liabilities145.0M173.0M430.0M172.0M
 
 
 
 
 
Other Liabilities1.5B1.5B2.6B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.4B1.5B1.4B
 
 
 
 
 
Deferred Taxes-202.0M-199.0M-169.0M-165.0M
 
 
 
 
 
Other Liabilities166.0M164.0M173.0M81.0M
 
 
 
 
 
Total Liabilities4.8B4.7B4.7B3.2B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M-1.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-391.0M-348.0M-258.0M376.0M
 
 
 
 
 
Total Shareholder Equity-391.0M-348.0M-258.0M376.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding265.0M265.0M268.0M268.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.