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27.85
BATS BZX Real-Time Price
As of 3:13pm ET
 +0.22 / +0.80%
Today’s Change
20.37
Today|||52-Week Range
82.31
+14.14%
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
AssetsCash60.4M78.6M678.4M706.4M
 
 
 
 
 
Short Term Investment Cash19.8M18.2M599.9M28.0M
 
 
 
 
 
Cash & Short Term Investments60.4M78.6M678.4M706.4M
 
 
 
 
 
 
ReceivablesReceivables681.9M723.5M566.7M385.9M
 
 
 
 
 
 
InventoriesInventories57.4M49.0M33.4M30.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.006.4M11.4M
 
 
 
Other Current Assets20.6M17.8M38.4M7.0M
 
 
 
 
 
Current Assets820.2M868.8M1.3B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B4.8B4.8B3.5B
 
 
 
 
 
Depreciation-997.2M-1.1B-1.2B-612.7M
 
 
 
 
 
Intangible Assets283.7M0.000.00--
 
 
Other Assets336.6M56.2M44.9M85.2M
 
 
 
 
 
Total Assets4.9B4.8B5.0B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable160.7M54.0M49.1M31.6M
 
 
 
 
 
Short Term Debt9.5M10.2M2.1B2.0B
 
 
 
 
 
Accrued Expenses133.7M117.9M66.9M56.2M
 
 
 
 
 
Other Current Liabilities204.3M386.0M344.9M229.0M
 
 
 
 
 
Other Liabilities401.7M482.2M2.5B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B0.000.00
 
 
 
Deferred Taxes-74.6M-4.3M-1.3M-6.9M
 
 
 
 
 
Other Liabilities40.8M45.1M31.9M31.3M
 
 
 
 
 
Total Liabilities2.2B2.3B2.7B2.5B
 
 
 
 
 
 
EquityMinority Interest0.00-159.0K-193.0K-10.1M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.5B2.3B1.6B
 
 
 
 
 
Total Shareholder Equity2.7B2.5B2.3B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6M1.5M1.5M1.5M
 
 
 
 
 
 
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