42.91
BATS BZX Real-Time Price
As of 9:31am ET
 +0.13 / +0.30%
Today’s Change
37.30
Today|||52-Week Range
71.57
-4.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash449.0M357.0M184.0M449.0M
 
 
 
 
 
Short Term Investment Cash-145.0M-28.0M54.0M272.0M
 
 
 
 
 
Cash & Short Term Investments449.0M357.0M184.0M449.0M
 
 
 
 
 
 
ReceivablesReceivables4.6B4.2B4.8B4.3B
 
 
 
 
 
 
InventoriesInventories476.0M439.0M463.0M481.0M
 
 
 
 
 
 
Current AssetsOther Current Assets887.0M864.0M706.0M1.1B
 
 
 
 
 
Current Assets6.4B5.8B6.2B6.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross63.1B67.3B72.6B77.2B
 
 
 
 
 
Depreciation-19.1B-20.6B-22.0B-23.5B
 
 
 
 
 
Other Assets7.3B8.2B9.2B5.0B
 
 
 
 
 
Total Assets61.9B65.8B70.9B69.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8B2.1B2.1B2.8B
 
 
 
 
 
Short Term Debt653.0M1.2B2.2B1.4B
 
 
 
 
 
Other Current Liabilities2.5B3.1B3.2B3.0B
 
 
 
 
 
Other Liabilities5.9B6.4B7.6B7.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.1B16.1B16.3B17.8B
 
 
 
 
 
Deferred Taxes-8.5B-9.2B-10.2B-5.8B
 
 
 
 
 
Other Liabilities7.5B7.6B9.1B10.8B
 
 
 
 
 
Total Liabilities45.9B49.0B52.7B50.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00------
Common Equity15.7B16.6B17.9B19.2B
 
 
 
 
 
Total Shareholder Equity15.7B16.6B17.9B19.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding475.9M492.0M506.9M514.8M
 
 
 
 
 
 
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