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50.86
BATS BZX Real-Time Price
As of 11:45am ET
 +1.67 / +3.39%
Today’s Change
42.79
Today|||52-Week Range
59.47
-11.41%
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
AssetsCash149.3M172.8M97.6M248.9M
 
 
 
 
 
Short Term Investment Cash-434.3M27.2M-75.2M151.3M
 
 
 
 
 
Cash & Short Term Investments151.0M172.8M97.6M309.8M
 
 
 
 
 
 
ReceivablesReceivables1.6B810.3M632.7M872.4M
 
 
 
 
 
 
InventoriesInventories417.1M134.1M204.8M200.9M
 
 
 
 
 
 
Current AssetsOther Current Assets171.0M190.0M40.2M46.5M
 
 
 
 
 
Current Assets2.4B1.3B975.2M1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.5B13.6B14.5B15.1B
 
 
 
 
 
Depreciation-3.2B-1.9B-2.2B-2.5B
 
 
 
 
 
Intangible Assets1.2B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.8B1.2B1.1B1.2B
 
 
 
 
 
Total Assets17.7B15.3B15.4B16.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B891.4M616.0M874.7M
 
 
 
 
 
Short Term Debt575.1M1.1B657.0M1.5B
 
 
 
 
 
Other Current Liabilities617.6M435.0M365.3M441.0M
 
 
 
 
 
Other Liabilities2.7B2.4B1.6B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8B7.2B8.3B7.9B
 
 
 
 
 
Deferred Taxes-1.9B-1.4B-1.4B-1.6B
 
 
 
 
 
Other Liabilities0.0036.4M17.0M7.5M
 
 
 
 
Total Liabilities12.9B11.3B11.7B12.7B
 
 
 
 
 
 
EquityMinority Interest-310.4M-349.0M-134.2M-391.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B592.1M335.8M188.7M
 
 
 
 
 
Total Shareholder Equity2.3B592.1M335.8M188.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding206.6M208.3M209.7M210.7M
 
 
 
 
 
 
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