59.57
BATS BZX Real-Time Price
As of 10:49am ET
 +0.38 / +0.64%
Today’s Change
47.99
Today|||52-Week Range
61.50
+8.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash669.0M628.0M603.0M401.0M
 
 
 
 
 
Short Term Investment Cash77.0M-41.0M-25.0M-202.0M
 
 
 
 
 
Cash & Short Term Investments961.0M1.4B1.0B419.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B982.0M938.0M970.0M
 
 
 
 
 
 
InventoriesInventories273.0M350.0M407.0M372.0M
 
 
 
 
 
 
Current AssetsOther Current Assets209.0M196.0M122.0M154.0M
 
 
 
 
 
Current Assets2.6B3.0B2.5B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.3B41.6B43.2B44.3B
 
 
 
 
 
Depreciation-10.8B-11.4B-12.1B-12.6B
 
 
 
 
 
Intangible Assets63.0M63.0M63.0M63.0M
 
 
 
 
 
Other Assets380.0M396.0M235.0M297.0M
 
 
 
 
 
Total Assets33.1B35.0B36.0B36.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable845.0M764.0M806.0M847.0M
 
 
 
 
 
Short Term Debt228.0M20.0M331.0M19.0M
 
 
 
 
 
Other Current Liabilities258.0M570.0M229.0M269.0M
 
 
 
 
 
Other Liabilities2.1B2.0B2.0B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.5B10.7B11.0B11.8B
 
 
 
 
 
Deferred Taxes-8.9B-9.3B-9.6B-6.4B
 
 
 
 
 
Other Liabilities327.0M339.0M302.0M227.0M
 
 
 
 
 
Total Liabilities21.9B23.4B24.3B21.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.2B11.7B11.7B14.7B
 
 
 
 
 
Total Shareholder Equity11.2B11.7B11.7B14.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding991.6M965.5M928.2M889.9M
 
 
 
 
 
 
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