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68.67
BATS BZX Real-Time Price
As of 3:22pm ET
 +0.33 / +0.48%
Today’s Change
47.50
Today|||52-Week Range
69.92
+6.65%
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
AssetsCash887.2M321.7M381.2M418.8M
 
 
 
 
 
Short Term Investment Cash178.5M-600.3M59.5M37.5M
 
 
 
 
 
Cash & Short Term Investments887.2M321.7M381.2M418.8M
 
 
 
 
 
 
ReceivablesReceivables79.9M137.7M132.2M152.4M
 
 
 
 
 
 
InventoriesInventories1.6B2.1B1.9B2.3B
 
 
 
 
 
 
Current AssetsOther Current Assets34.7M52.7M26.4M41.9M
 
 
 
 
 
Current Assets2.6B2.6B2.5B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.7B3.1B3.6B
 
 
 
 
 
Depreciation-730.6M-822.7M-925.3M-1.0B
 
 
 
 
 
Intangible Assets10.1M10.1M----
 
 
 
Other Assets38.2M38.4M39.7M16.7M
 
 
 
 
 
Total Assets11.7B13.2B14.5B16.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable427.5M454.8M441.7M495.0M
 
 
 
 
 
Short Term Debt243.0M290.5M315.5M343.3M
 
 
 
 
 
Accrued Expenses29.7M14.2M16.9M28.4M
 
 
 
 
 
Other Current Liabilities81.9M101.9M77.4M91.1M
 
 
 
 
 
Other Liabilities875.5M997.2M1.0B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.3B8.8B10.3B11.8B
 
 
 
 
 
Deferred Taxes-152.2M-167.6M-161.9M-151.0M
 
 
 
 
 
Other Liabilities111.5M225.5M229.3M149.4M
 
 
 
 
 
Total Liabilities8.4B10.0B11.6B13.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.2B2.9B3.1B
 
 
 
 
 
Total Shareholder Equity3.3B3.2B2.9B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding221.7M208.9M194.7M186.5M
 
 
 
 
 
 
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