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76.49
BATS BZX Real-Time Price
As of 2:12pm ET
 +0.65 / +0.86%
Today’s Change
50.90
Today|||52-Week Range
79.43
+7.90%
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
AssetsCash1.1B945.0M865.0M1.0B
 
 
 
 
 
Short Term Investment Cash41.0M-117.0M-80.0M181.0M
 
 
 
 
 
Cash & Short Term Investments1.1B945.0M865.0M1.0B
 
 
 
 
 
 
ReceivablesReceivables0.000.000.00102.0M
 
 
 
InventoriesInventories1.3B1.3B1.4B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------134.0M
 
 
Other Current Assets270.0M301.0M291.0M28.0M
 
 
 
 
 
Current Assets2.6B2.6B2.5B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------1.9B
 
 
Depreciation-------1.2B
 
 
Intangible Assets191.0M200.0M199.0M197.0M
 
 
 
 
 
Other Assets278.0M277.0M274.0M265.0M
 
 
 
 
 
Total Assets3.8B3.8B3.7B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable230.0M348.0M215.0M249.0M
 
 
 
 
 
Short Term Debt1.0M1.0M1.0M0.00
 
 
 
 
Accrued Expenses347.0M326.0M327.0M38.0M
 
 
 
 
 
Other Current Liabilities347.0M326.0M327.0M269.0M
 
 
 
 
 
Other Liabilities578.0M675.0M543.0M612.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt128.0M128.0M127.0M127.0M
 
 
 
 
 
Deferred Taxes-182.0M-174.0M-171.0M-158.0M
 
 
 
 
 
Other Liabilities377.0M381.0M391.0M35.0M
 
 
 
 
 
Total Liabilities1.1B1.2B1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.6B2.6B2.7B
 
 
 
 
 
Total Shareholder Equity2.7B2.6B2.6B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding136.0M133.1M132.4M131.5M
 
 
 
 
 
 
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