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69.11
BATS BZX Real-Time Price
As of 12:54pm ET
 -0.89 / -1.27%
Today’s Change
45.51
Today|||52-Week Range
83.44
+15.09%
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
AssetsCash237.1M411.1M202.9M347.0M
 
 
 
 
 
Short Term Investment Cash113.1M166.6M-208.2M144.1M
 
 
 
 
 
Cash & Short Term Investments237.1M411.1M202.9M347.0M
 
 
 
 
 
 
ReceivablesReceivables30.8M56.5M47.1M48.2M
 
 
 
 
 
 
InventoriesInventories1.3B1.4B1.4B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets46.9M46.4M44.4M36.3M
 
 
 
 
 
Current Assets1.7B1.9B1.7B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B4.4B4.3B4.3B
 
 
 
 
 
Depreciation-2.3B-2.3B-2.4B-2.5B
 
 
 
 
 
Other Assets254.9M252.5M250.4M253.8M
 
 
 
 
 
Total Assets4.1B4.2B3.9B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable464.9M530.8M494.3M635.8M
 
 
 
 
 
Short Term Debt784.0K840.0K3.3M90.5M
 
 
 
 
 
Accrued Expenses12.9M13.2M11.0M9.0M
 
 
 
 
 
Other Current Liabilities118.3M132.9M139.8M147.5M
 
 
 
 
 
Other Liabilities778.3M885.3M751.2M976.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt821.5M820.7M822.1M730.1M
 
 
 
 
 
Deferred Taxes-230.2M-194.3M-251.6M-219.6M
 
 
 
 
 
Other Liabilities228.4M250.5M239.0M238.4M
 
 
 
 
 
Total Liabilities2.1B2.2B2.1B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.0B1.8B1.7B
 
 
 
 
 
Total Shareholder Equity2.0B2.0B1.8B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.9M41.2M35.9M32.2M
 
 
 
 
 
 
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