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54.09
BATS BZX Real-Time Price
As of 12:47pm ET
 +0.50 / +0.93%
Today’s Change
24.43
Today|||52-Week Range
54.23
+50.54%
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
AssetsCash566.0M603.0M603.0M930.0M
 
 
 
 
 
Short Term Investment Cash-165.0M37.0M0.00327.0M
 
 
 
 
Cash & Short Term Investments828.0M755.0M1.0B1.2B
 
 
 
 
 
 
ReceivablesReceivables912.0M925.0M938.0M943.0M
 
 
 
 
 
 
InventoriesInventories399.0M397.0M407.0M415.0M
 
 
 
 
 
 
Current AssetsOther Current Assets89.0M86.0M122.0M85.0M
 
 
 
 
 
Current Assets2.2B2.2B2.5B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross42.3B42.7B43.2B43.4B
 
 
 
 
 
Depreciation-11.7B-11.9B-12.1B-12.1B
 
 
 
 
 
Intangible Assets----63.0M--
 
 
Other Assets302.0M303.0M235.0M324.0M
 
 
 
 
 
Total Assets34.6B34.7B36.0B35.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable766.0M859.0M806.0M898.0M
 
 
 
 
 
Short Term Debt632.0M631.0M331.0M331.0M
 
 
 
 
 
Other Current Liabilities283.0M233.0M229.0M301.0M
 
 
 
 
 
Other Liabilities2.3B2.3B2.0B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.9B9.9B11.0B11.0B
 
 
 
 
 
Deferred Taxes-9.4B-9.5B-9.6B-9.6B
 
 
 
 
 
Other Liabilities1.1B1.1B302.0M903.0M
 
 
 
 
 
Total Liabilities22.9B23.0B24.3B24.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.6B11.7B11.7B11.7B
 
 
 
 
 
Total Shareholder Equity11.6B11.7B11.7B11.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding946.0M936.7M928.2M922.7M
 
 
 
 
 
 
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