35.65
BATS BZX Real-Time Price
As of 2:34pm ET
 -0.41 / -1.14%
Today’s Change
29.70
Today|||52-Week Range
42.79
-1.87%
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
AssetsCash25.0M2.0M1.0M156.0M
 
 
 
 
 
Short Term Investment Cash13.0M-23.0M-1.0M--
 
 
 
 
Cash & Short Term Investments255.0M107.0M17.0M156.0M
 
 
 
 
 
 
ReceivablesReceivables270.0M154.0M156.0M--
 
 
 
 
 
InventoriesInventories63.0M43.0M44.0M--
 
 
 
 
 
Current AssetsOther Current Assets2.0M2.0M10.0M1.2B
 
 
 
 
 
Current Assets590.0M306.0M227.0M1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B4.9B4.5B--
 
 
 
 
Depreciation-1.3B-1.4B-1.3B--
 
 
 
 
Intangible Assets274.0M184.0M175.0M--
 
 
 
 
Other Assets304.0M193.0M187.0M3.6B
 
 
 
 
 
Total Assets5.7B5.5B5.2B13.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable223.0M117.0M139.0M--
 
 
 
 
Short Term Debt250.0M0.00500.0M0.00
 
 
 
Other Current Liabilities128.0M83.0M95.0M1.5B
 
 
 
 
 
Other Liabilities601.0M200.0M734.0M1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.4B1.8B4.7B
 
 
 
 
 
Deferred Taxes-13.0M-8.0M-6.0M--
 
 
 
 
Other Liabilities10.0M10.0M9.0M245.0M
 
 
 
 
 
Total Liabilities2.7B2.7B2.5B6.4B
 
 
 
 
 
 
EquityMinority Interest-14.0M-129.0M-130.0M-169.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity3.0B2.8B2.6B7.4B
 
 
 
 
 
Total Shareholder Equity3.0B2.8B2.6B7.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.9M114.7M114.7M--
 
 
 
 
 
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