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51.79
BATS BZX Real-Time Price
As of 3:19pm ET
 +0.25 / +0.49%
Today’s Change
37.54
Today|||52-Week Range
55.86
+31.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash443.7M358.4M387.1M414.3M
 
 
 
 
 
Short Term Investment Cash-75.0M-85.3M28.7M27.2M
 
 
 
 
 
Cash & Short Term Investments443.7M358.4M387.1M414.3M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.9B1.9B2.0B
 
 
 
 
 
 
InventoriesInventories641.2M656.9M701.4M773.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses85.5M------
 
 
Other Current Assets51.9M157.7M165.4M167.3M
 
 
 
 
 
Current Assets2.9B3.1B3.2B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B3.8B4.0B4.1B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.3B-1.4B
 
 
 
 
 
Intangible Assets2.2B2.2B2.2B2.4B
 
 
 
 
 
Other Assets2.5B3.4B3.4B3.7B
 
 
 
 
 
Total Assets8.8B9.1B9.3B9.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B1.8B1.8B2.0B
 
 
 
 
 
Short Term Debt175.9M255.1M141.8M303.2M
 
 
 
 
 
Other Current Liabilities0.000.0067.1M64.8M
 
 
 
Other Liabilities2.1B2.2B2.1B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.1B2.1B
 
 
 
 
 
Deferred Taxes-369.8M0.00----
 
 
Other Liabilities984.2M1.1B1.1B1.1B
 
 
 
 
 
Total Liabilities5.5B5.6B5.6B5.9B
 
 
 
 
 
 
EquityMinority Interest-11.8M-10.4M-9.1M-9.7M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity3.2B3.4B3.6B3.8B
 
 
 
 
 
Total Shareholder Equity3.2B3.4B3.6B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding212.3M212.2M211.1M210.8M
 
 
 
 
 
 
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