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46.18
BATS BZX Real-Time Price
As of 9:44am ET
 +1.56 / +3.50%
Today’s Change
18.84
Today|||52-Week Range
47.34
+87.27%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash226.2M38.4M97.6M137.2M
 
 
 
 
 
Short Term Investment Cash1.8M-213.6M85.0M39.6M
 
 
 
 
 
Cash & Short Term Investments257.4M69.0M97.6M137.2M
 
 
 
 
 
 
ReceivablesReceivables684.9M586.2M632.7M560.2M
 
 
 
 
 
 
InventoriesInventories150.1M204.9M204.8M239.2M
 
 
 
 
 
 
Current AssetsOther Current Assets171.3M92.7M40.2M54.4M
 
 
 
 
 
Current Assets1.3B952.8M975.2M991.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.2B14.5B14.5B14.7B
 
 
 
 
 
Depreciation-2.1B-2.2B-2.2B-2.2B
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.2B1.1B1.1B1.1B
 
 
 
 
 
Total Assets15.7B15.5B15.4B15.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable694.9M620.6M616.0M522.3M
 
 
 
 
 
Short Term Debt1.5B947.9M657.0M905.2M
 
 
 
 
 
Accrued Expenses--108.5M129.0M104.6M
 
 
 
 
Other Current Liabilities380.5M392.3M365.3M336.9M
 
 
 
 
 
Other Liabilities2.6B2.0B1.6B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.3B7.8B8.3B8.3B
 
 
 
 
 
Deferred Taxes-1.5B-1.4B-1.4B-1.5B
 
 
 
 
 
Other Liabilities25.1M20.6M17.0M12.9M
 
 
 
 
 
Total Liabilities11.7B11.5B11.7B11.9B
 
 
 
 
 
 
EquityMinority Interest-74.4M-78.7M-53.7M-91.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity517.5M414.5M335.8M286.9M
 
 
 
 
 
Total Shareholder Equity517.5M414.5M335.8M286.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding209.0M209.3M209.7M210.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.