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47.31
BATS BZX Real-Time Price
As of 10:29am ET
 +0.33 / +0.70%
Today’s Change
18.84
Today|||52-Week Range
49.86
+91.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash38.4M97.6M137.2M180.9M
 
 
 
 
 
Short Term Investment Cash-213.6M85.0M39.6M43.6M
 
 
 
 
 
Cash & Short Term Investments69.0M97.6M137.2M219.2M
 
 
 
 
 
 
ReceivablesReceivables586.2M632.7M560.2M672.1M
 
 
 
 
 
 
InventoriesInventories204.9M204.8M239.2M331.1M
 
 
 
 
 
 
Current AssetsOther Current Assets92.7M40.2M54.4M58.9M
 
 
 
 
 
Current Assets952.8M975.2M991.0M1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.5B14.5B14.7B14.8B
 
 
 
 
 
Depreciation-2.2B-2.2B-2.2B-2.3B
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets15.5B15.4B15.5B15.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable620.6M616.0M522.3M697.8M
 
 
 
 
 
Short Term Debt947.9M657.0M905.2M1.0B
 
 
 
 
 
Accrued Expenses108.5M129.0M104.6M119.8M
 
 
 
 
 
Other Current Liabilities392.3M365.3M336.9M453.6M
 
 
 
 
 
Other Liabilities2.0B1.6B1.8B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8B8.3B8.3B8.3B
 
 
 
 
 
Deferred Taxes-1.4B-1.4B-1.5B-1.5B
 
 
 
 
 
Other Liabilities20.6M17.0M12.9M10.5M
 
 
 
 
 
Total Liabilities11.5B11.7B11.9B12.3B
 
 
 
 
 
 
EquityMinority Interest-78.7M-53.7M-91.5M-93.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity414.5M335.8M286.9M237.4M
 
 
 
 
 
Total Shareholder Equity414.5M335.8M286.9M237.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding209.3M209.7M210.1M210.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.