95.87
BATS BZX Real-Time Price
As of 2:31pm ET
 -0.13 / -0.14%
Today’s Change
76.47
Today|||52-Week Range
109.06
-5.07%
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
AssetsCash681.6M362.2M349.1M754.0M
 
 
 
 
 
Short Term Investment Cash-122.3M-319.4M-13.0M404.8M
 
 
 
 
 
Cash & Short Term Investments681.6M362.2M349.1M754.0M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories863.7M802.9M870.5M878.6M
 
 
 
 
 
 
Current AssetsOther Current Assets164.8M135.2M104.4M189.0M
 
 
 
 
 
Current Assets2.9B2.4B2.6B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.4B2.5B2.6B
 
 
 
 
 
Depreciation-1.5B-1.5B-1.5B-1.6B
 
 
 
 
 
Intangible Assets4.9B5.2B6.4B6.2B
 
 
 
 
 
Other Assets5.4B5.3B6.6B6.5B
 
 
 
 
 
Total Assets9.1B8.6B10.1B10.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable615.3M650.9M830.3M979.4M
 
 
 
 
 
Short Term Debt778.0M151.1M414.6M581.1M
 
 
 
 
 
Accrued Expenses154.9M210.6M262.0M247.6M
 
 
 
 
 
Other Current Liabilities362.2M335.6M428.7M458.0M
 
 
 
 
 
Other Liabilities2.0B1.4B1.9B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.6B3.2B3.0B
 
 
 
 
 
Deferred Taxes-564.2M-575.7M-710.2M-438.8M
 
 
 
 
 
Other Liabilities106.5M127.4M98.3M215.5M
 
 
 
 
 
Total Liabilities5.4B5.0B6.3B6.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.6B3.8B4.4B
 
 
 
 
 
Total Shareholder Equity3.7B3.6B3.8B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding163.0M155.0M155.4M154.8M
 
 
 
 
 
 
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