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43.25
BATS BZX Real-Time Price
As of 2:33pm ET
 +0.58 / +1.36%
Today’s Change
41.15
Today|||52-Week Range
74.99
-40.98%
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
AssetsCash136.0M137.0M176.0M208.0M
 
 
 
 
 
Short Term Investment Cash64.0M1.0M39.0M32.0M
 
 
 
 
 
Cash & Short Term Investments136.0M137.0M176.0M208.0M
 
 
 
 
 
 
ReceivablesReceivables802.0M838.0M732.0M885.0M
 
 
 
 
 
 
InventoriesInventories363.0M361.0M312.0M291.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses120.0M320.0M115.0M105.0M
 
 
 
 
 
Other Current Assets0.00489.0M43.0M17.0M
 
 
 
 
Current Assets1.4B2.1B1.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.9B16.5B17.6B19.0B
 
 
 
 
 
Depreciation-4.2B-4.2B-4.4B-4.6B
 
 
 
 
 
Intangible Assets230.0M210.0M210.0M210.0M
 
 
 
 
 
Other Assets1.9B2.3B2.5B2.7B
 
 
 
 
 
Total Assets15.2B16.9B17.1B18.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable425.0M520.0M590.0M404.0M
 
 
 
 
 
Short Term Debt430.0M1.1B647.0M958.0M
 
 
 
 
 
Other Current Liabilities518.0M856.0M639.0M422.0M
 
 
 
 
 
Other Liabilities1.4B2.5B2.0B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4B5.5B5.9B6.5B
 
 
 
 
 
Deferred Taxes-1.7B-1.9B-1.9B-2.2B
 
 
 
 
 
Other Liabilities1.7B1.0B1.1B1.1B
 
 
 
 
 
Total Liabilities10.5B11.9B11.7B13.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.7B5.0B5.4B5.7B
 
 
 
 
 
Total Shareholder Equity4.7B5.0B5.4B5.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding141.0M143.0M142.9M142.9M
 
 
 
 
 
 
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