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52.29
BATS BZX Real-Time Price
As of 3:38pm ET
 -0.83 / -1.56%
Today’s Change
41.25
Today|||52-Week Range
60.81
-3.11%
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
AssetsCash673.7M887.2M321.7M381.2M
 
 
 
 
 
Short Term Investment Cash6.7M178.5M-600.3M59.5M
 
 
 
 
 
Cash & Short Term Investments673.7M887.2M321.7M381.2M
 
 
 
 
 
 
ReceivablesReceivables92.0M79.9M137.7M132.2M
 
 
 
 
 
 
InventoriesInventories1.5B1.6B2.1B1.9B
 
 
 
 
 
 
Current AssetsOther Current Assets26.7M34.7M52.7M26.4M
 
 
 
 
 
Current Assets2.3B2.6B2.6B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.4B2.7B3.1B
 
 
 
 
 
Depreciation-649.0M-730.6M-822.7M-925.3M
 
 
 
 
 
Intangible Assets10.1M10.1M10.1M--
 
 
 
 
Other Assets31.4M38.2M38.4M39.7M
 
 
 
 
 
Total Assets9.9B11.7B13.2B14.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable336.7M427.5M454.8M441.7M
 
 
 
 
 
Short Term Debt199.4M243.0M290.5M315.5M
 
 
 
 
 
Accrued Expenses17.8M29.7M14.2M16.9M
 
 
 
 
 
Other Current Liabilities44.4M81.9M101.9M77.4M
 
 
 
 
 
Other Liabilities684.2M875.5M997.2M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.0B7.3B8.8B10.3B
 
 
 
 
 
Deferred Taxes-145.9M-152.2M-167.6M-161.9M
 
 
 
 
 
Other Liabilities175.6M174.2M225.5M229.3M
 
 
 
 
 
Total Liabilities6.9B8.4B10.0B11.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.0B3.3B3.2B2.9B
 
 
 
 
 
Total Shareholder Equity3.0B3.3B3.2B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding225.9M221.7M208.9M194.7M
 
 
 
 
 
 
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