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4.25
BATS BZX Real-Time Price
As of 9:53am ET
 -0.09 / -2.07%
Today’s Change
3.94
Today|||52-Week Range
6.17
-8.99%
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
AssetsCash57.0M59.0M57.0M47.0M
 
 
 
 
 
Short Term Investment Cash-77.0M2.0M-2.0M7.0M
 
 
 
 
 
Cash & Short Term Investments57.0M59.0M57.0M47.0M
 
 
 
 
 
 
ReceivablesReceivables451.0M466.0M479.0M440.0M
 
 
 
 
 
 
InventoriesInventories1.0B1.1B1.1B895.0M
 
 
 
 
 
 
Current AssetsOther Current Assets91.0M88.0M82.0M468.0M
 
 
 
 
 
Current Assets1.6B1.7B1.7B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B------
 
 
Depreciation-3.1B------
 
 
Intangible Assets922.0M920.0M918.0M751.0M
 
 
 
 
 
Other Assets1.0B1.0B1.0B1.4B
 
 
 
 
 
Total Assets4.4B4.4B4.4B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.1B1.2B924.0M
 
 
 
 
 
Short Term Debt124.0M25.0M24.0M1.1B
 
 
 
 
 
Other Current Liabilities148.0M145.0M173.0M430.0M
 
 
 
 
 
Other Liabilities1.6B1.5B1.5B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B2.5B2.4B1.5B
 
 
 
 
 
Deferred Taxes-228.0M-202.0M-199.0M-169.0M
 
 
 
 
 
Other Liabilities100.0M166.0M164.0M173.0M
 
 
 
 
 
Total Liabilities4.8B4.8B4.7B4.7B
 
 
 
 
 
 
EquityMinority Interest-2.0M-1.0M-1.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-441.0M-391.0M-348.0M-258.0M
 
 
 
 
 
Total Shareholder Equity-441.0M-391.0M-348.0M-258.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding265.0M265.0M265.0M268.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.