36.16
BATS BZX Real-Time Price
As of 1:14pm ET
 +0.17 / +0.47%
Today’s Change
34.76
Today|||52-Week Range
71.28
-9.10%
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
AssetsCash137.0M176.0M208.0M409.0M
 
 
 
 
 
Short Term Investment Cash1.0M39.0M32.0M201.0M
 
 
 
 
 
Cash & Short Term Investments137.0M176.0M208.0M463.0M
 
 
 
 
 
 
ReceivablesReceivables838.0M732.0M885.0M968.0M
 
 
 
 
 
 
InventoriesInventories361.0M312.0M291.0M304.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses320.0M115.0M105.0M99.0M
 
 
 
 
 
Other Current Assets489.0M43.0M17.0M17.0M
 
 
 
 
 
Current Assets2.1B1.4B1.5B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.5B17.6B19.0B15.5B
 
 
 
 
 
Depreciation-4.2B-4.4B-4.6B-4.7B
 
 
 
 
 
Intangible Assets210.0M210.0M210.0M210.0M
 
 
 
 
 
Other Assets2.3B2.5B2.7B6.1B
 
 
 
 
 
Total Assets16.9B17.1B18.7B18.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable520.0M590.0M404.0M438.0M
 
 
 
 
 
Short Term Debt1.1B647.0M958.0M1.1B
 
 
 
 
 
Other Current Liabilities856.0M639.0M422.0M298.0M
 
 
 
 
 
Other Liabilities2.5B2.0B2.1B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5B5.9B6.5B5.9B
 
 
 
 
 
Deferred Taxes-1.9B-1.9B-2.2B-1.3B
 
 
 
 
 
Other Liabilities1.0B1.1B1.1B3.3B
 
 
 
 
 
Total Liabilities11.9B11.7B13.0B13.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock------0.00--
Common Equity5.0B5.4B5.7B5.3B
 
 
 
 
 
Total Shareholder Equity5.0B5.4B5.7B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding143.0M142.9M142.9M143.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.