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61.50
BATS BZX Real-Time Price
As of 9:37am ET
 +0.03 / +0.05%
Today’s Change
45.00
Today|||52-Week Range
63.60
+5.04%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash485.3M312.5M305.0M218.9M
 
 
 
 
 
Short Term Investment Cash-97.8M-172.8M-7.5M-86.1M
 
 
 
 
 
Cash & Short Term Investments485.3M312.5M305.0M218.9M
 
 
 
 
 
 
ReceivablesReceivables5.2B5.7B5.2B5.5B
 
 
 
 
 
 
InventoriesInventories997.1M860.4M894.5M863.8M
 
 
 
 
 
 
Current AssetsOther Current Assets174.8M135.0M193.3M128.2M
 
 
 
 
 
Current Assets6.9B7.0B6.6B6.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.6B----
 
 
Depreciation---834.0M----
 
 
Intangible Assets--3.0M----
 
 
Other Assets59.1M39.6M54.9M55.1M
 
 
 
 
 
Total Assets8.9B9.0B8.5B8.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable297.9M347.8M292.6M270.9M
 
 
 
 
 
Short Term Debt1.7B1.8B1.4B1.7B
 
 
 
 
 
Accrued Expenses182.1M5.1M127.1M146.5M
 
 
 
 
 
Other Current Liabilities529.0M476.0M497.7M520.7M
 
 
 
 
 
Other Liabilities2.5B2.7B2.2B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B4.1B4.2B4.0B
 
 
 
 
 
Deferred Taxes-37.4M-7.3M-9.2M-6.4M
 
 
 
 
 
Other Liabilities64.9M52.1M66.7M66.7M
 
 
 
 
 
Total Liabilities6.9B7.0B6.5B6.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.0B2.0B2.1B
 
 
 
 
 
Total Shareholder Equity2.0B2.0B2.0B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.5M68.5M68.9M68.9M
 
 
 
 
 
 
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