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59.52
BATS BZX Real-Time Price
As of 2:37pm ET
 -1.57 / -2.57%
Today’s Change
55.44
Today|||52-Week Range
66.30
-3.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash400.0M224.4M219.7M311.1M
 
 
 
 
 
Short Term Investment Cash136.0M-175.6M-4.6M91.4M
 
 
 
 
 
Cash & Short Term Investments400.0M224.4M219.7M311.1M
 
 
 
 
 
 
ReceivablesReceivables404.9M352.3M235.5M227.5M
 
 
 
 
 
 
InventoriesInventories45.8M52.0M55.2M51.3M
 
 
 
 
 
 
Current AssetsCurrent Assets850.7M628.7M510.4M589.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.4B8.2B8.2B8.5B
 
 
 
 
 
Depreciation-2.3B-2.5B-2.5B-2.6B
 
 
 
 
 
Intangible Assets94.6M86.1M79.7M78.0M
 
 
 
 
 
Other Assets226.5M211.5M288.2M272.8M
 
 
 
 
 
Total Assets6.6B7.1B7.0B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable159.6M165.9M170.9M174.8M
 
 
 
 
 
Short Term Debt460.5M81.1M569.5M303.8M
 
 
 
 
 
Other Liabilities620.1M247.0M740.4M478.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B4.2B3.6B4.0B
 
 
 
 
 
Deferred Taxes-891.4M-937.3M-1.0B-1.1B
 
 
 
 
 
Other Liabilities83.8M87.5M56.5M64.3M
 
 
 
 
 
Total Liabilities5.2B5.8B5.7B5.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.4B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.9M44.2M42.0M39.4M
 
 
 
 
 
 
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