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41.27
BATS BZX Real-Time Price
As of 10:28am ET
 +0.20 / +0.49%
Today’s Change
27.63
Today|||52-Week Range
45.05
+4.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash495.0M518.7M443.7M358.4M
 
 
 
 
 
Short Term Investment Cash102.7M23.7M-75.0M-85.3M
 
 
 
 
 
Cash & Short Term Investments495.0M518.7M443.7M358.4M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.8B1.7B1.9B
 
 
 
 
 
 
InventoriesInventories744.6M687.2M641.2M656.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----85.5M--
 
 
Other Current Assets160.4M319.3M51.9M157.7M
 
 
 
 
 
Current Assets3.2B3.3B2.9B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.7B3.7B3.6B3.8B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.1B-1.2B
 
 
 
 
 
Intangible Assets2.3B2.2B2.2B2.2B
 
 
 
 
 
Other Assets3.3B3.2B2.5B3.4B
 
 
 
 
 
Total Assets9.0B9.0B8.8B9.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B1.8B1.8B1.8B
 
 
 
 
 
Short Term Debt515.3M525.4M175.9M255.1M
 
 
 
 
 
Other Current Liabilities0.0095.3M0.000.00
 
 
Other Liabilities2.4B2.4B2.1B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.1B2.0B2.0B
 
 
 
 
 
Deferred Taxes0.000.00-369.8M0.00
 
 
Other Liabilities410.5M387.9M984.2M1.1B
 
 
 
 
 
Total Liabilities5.2B5.2B5.5B5.6B
 
 
 
 
 
 
EquityMinority Interest-11.0M-9.8M-11.8M-10.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.7B3.2B3.4B
 
 
 
 
 
Total Shareholder Equity3.7B3.7B3.2B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding214.3M213.0M212.3M212.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.