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50.80
BATS BZX Real-Time Price
As of 11:46am ET
 +1.61 / +3.27%
Today’s Change
42.79
Today|||52-Week Range
59.47
-11.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash180.9M237.4M248.9M310.8M
 
 
 
 
 
Short Term Investment Cash43.6M1.4M66.6M61.9M
 
 
 
 
 
Cash & Short Term Investments219.2M237.4M309.8M341.7M
 
 
 
 
 
 
ReceivablesReceivables672.1M781.0M872.4M734.8M
 
 
 
 
 
 
InventoriesInventories331.1M299.5M200.9M193.3M
 
 
 
 
 
 
Current AssetsOther Current Assets58.9M51.4M46.5M108.6M
 
 
 
 
 
Current Assets1.3B1.4B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.8B14.9B15.1B15.2B
 
 
 
 
 
Depreciation-2.3B-2.4B-2.5B-2.6B
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.1B1.1B1.2B1.2B
 
 
 
 
 
Total Assets15.8B16.0B16.1B16.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable697.8M711.8M874.7M703.3M
 
 
 
 
 
Short Term Debt1.0B1.2B1.5B1.7B
 
 
 
 
 
Accrued Expenses119.8M------
 
 
Other Current Liabilities453.6M476.0M441.0M327.3M
 
 
 
 
 
Other Liabilities2.2B2.3B2.8B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.3B8.3B7.9B7.9B
 
 
 
 
 
Deferred Taxes-1.5B-1.6B-1.6B-1.6B
 
 
 
 
 
Other Liabilities10.5M9.0M7.5M-0.00
 
 
 
 
 
Total Liabilities12.3B12.5B12.7B12.6B
 
 
 
 
 
 
EquityMinority Interest-93.9M-102.1M-104.0M-98.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity237.4M214.3M188.7M238.4M
 
 
 
 
 
Total Shareholder Equity237.4M214.3M188.7M238.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding210.4M210.5M210.7M210.9M
 
 
 
 
 
 
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