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11.89
BATS BZX Real-Time Price
As of 1:36pm ET
 -0.02 / -0.17%
Today’s Change
2.53
Today|||52-Week Range
12.45
+107.14%
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
AssetsCash99.0M38.0M11.0M1.0B
 
 
 
 
 
Short Term Investment Cash-218.0M-61.0M-27.0M1.0B
 
 
 
 
 
Cash & Short Term Investments468.0M414.0M251.0M1.1B
 
 
 
 
 
 
ReceivablesReceivables298.0M312.0M190.0M192.0M
 
 
 
 
 
 
InventoriesInventories71.0M59.0M42.0M37.0M
 
 
 
 
 
 
Current AssetsOther Current Assets100.0M65.0M1.1B34.0M
 
 
 
 
 
Current Assets937.0M850.0M1.6B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.4B9.3B8.6B8.6B
 
 
 
 
 
Depreciation-5.6B-1.9B-2.0B-2.2B
 
 
 
 
 
Other Assets70.0M34.0M32.0M28.0M
 
 
 
 
 
Total Assets10.9B8.4B8.1B7.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable413.0M125.0M220.0M226.0M
 
 
 
 
 
Short Term Debt----304.0M160.0M
 
 
 
Accrued Expenses283.0M82.0M223.0M264.0M
 
 
 
 
 
Other Current Liabilities294.0M463.0M505.0M311.0M
 
 
 
 
 
Other Liabilities772.0M690.0M1.0B697.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.2B2.7B2.6B
 
 
 
 
 
Deferred Taxes-1.3B-465.0M-505.0M-390.0M
 
 
 
 
 
Other Liabilities178.0M210.0M245.0M244.0M
 
 
 
 
 
Total Liabilities5.8B4.8B4.6B4.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock339.0M339.0M339.0M339.0M
 
 
 
 
 
Common Equity4.7B3.2B3.2B3.5B
 
 
 
 
 
Total Shareholder Equity5.1B3.5B3.5B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding275.3M275.4M276.6M334.0M
 
 
 
 
 
 
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