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5.66
BATS BZX Real-Time Price
As of 1:59pm ET
 +0.015 / +0.27%
Today’s Change
3.14
Today|||52-Week Range
5.75
+46.88%
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
AssetsCash211.9M158.4M548.0M744.0M
 
 
 
 
 
Short Term Investment Cash-575.0M-51.8M377.5M171.0M
 
 
 
 
 
Cash & Short Term Investments328.4M269.6M646.2M748.6M
 
 
 
 
 
 
ReceivablesReceivables94.0M31.4M71.1M49.2M
 
 
 
 
 
 
InventoriesInventories300.2M245.1M223.9M207.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.7M9.8M10.3M7.2M
 
 
 
 
 
Other Current Assets1.3M628.8M400.0K0.00
 
 
 
 
Current Assets736.6M1.2B951.9M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B3.8B4.0B4.2B
 
 
 
 
 
Depreciation-2.0B-1.6B-2.1B-2.4B
 
 
 
 
 
Intangible Assets0.0018.8M5.6M5.6M
 
 
 
 
Other Assets666.1M709.7M321.5M385.1M
 
 
 
 
 
Total Assets4.2B4.4B3.4B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable185.6M169.5M143.2M162.9M
 
 
 
 
 
Short Term Debt0.008.9M71.1M100.0K
 
 
 
 
Other Current Liabilities17.6M208.0M21.4M17.8M
 
 
 
 
 
Other Liabilities215.3M395.1M250.3M195.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt640.3M667.7M628.1M485.1M
 
 
 
 
 
Deferred Taxes-138.3M-165.5M-145.8M-159.0M
 
 
 
 
 
Other Liabilities3.0M33.2M0.000.00
 
 
 
Total Liabilities1.3B1.8B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest-28.1M-7.9M-1.8M-9.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.8B2.6B1.9B2.2B
 
 
 
 
 
Total Shareholder Equity2.8B2.6B1.9B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding376.6M376.9M393.4M453.8M
 
 
 
 
 
 
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