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55.49
BATS BZX Real-Time Price
As of 12:55pm ET
 -1.05 / -1.86%
Today’s Change
45.51
Today|||52-Week Range
83.44
-11.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash80.5M347.0M301.5M135.1M
 
 
 
 
 
Short Term Investment Cash-47.8M266.5M-45.5M-166.4M
 
 
 
 
 
Cash & Short Term Investments80.5M347.0M301.5M135.1M
 
 
 
 
 
 
ReceivablesReceivables46.8M48.2M39.4M59.5M
 
 
 
 
 
 
InventoriesInventories1.9B1.4B1.7B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets61.2M36.3M38.0M37.9M
 
 
 
 
 
Current Assets2.1B1.8B2.1B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B4.3B4.3B4.3B
 
 
 
 
 
Depreciation-2.6B-2.5B-2.5B-2.6B
 
 
 
 
 
Other Assets268.5M253.8M257.6M255.9M
 
 
 
 
 
Total Assets4.2B3.9B4.1B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B635.8M1.1B873.6M
 
 
 
 
 
Short Term Debt20.3M90.5M90.5M249.1M
 
 
 
 
 
Accrued Expenses--9.0M----
 
 
Other Current Liabilities0.00147.5M0.000.00
 
 
Other Liabilities1.1B976.5M1.2B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt817.5M730.1M729.9M568.8M
 
 
 
 
 
Deferred Taxes-243.9M-219.6M-220.6M-216.2M
 
 
 
 
 
Other Liabilities243.3M238.4M238.3M238.9M
 
 
 
 
 
Total Liabilities2.4B2.2B2.4B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.7B1.7B1.6B
 
 
 
 
 
Total Shareholder Equity1.7B1.7B1.7B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.4M32.2M29.2M29.0M
 
 
 
 
 
 
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