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36.79
BATS BZX Real-Time Price
As of 2:09pm ET
 +0.14 / +0.38%
Today’s Change
28.51
Today|||52-Week Range
41.56
+22.14%
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
AssetsCash647.5M709.0M823.2M853.1M
 
 
 
 
 
Short Term Investment Cash51.1M61.5M114.2M29.9M
 
 
 
 
 
Cash & Short Term Investments1.0B1.1B1.2B1.2B
 
 
 
 
 
 
ReceivablesReceivables239.0M313.0M270.1M274.5M
 
 
 
 
 
 
InventoriesInventories93.7M106.9M105.0M86.4M
 
 
 
 
 
 
Current AssetsOther Current Assets31.7M33.3M42.3M36.4M
 
 
 
 
 
Current Assets1.4B1.5B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross190.0M207.7M231.2M320.4M
 
 
 
 
 
Depreciation-63.9M-70.5M-75.7M-81.8M
 
 
 
 
 
Intangible Assets42.4M39.4M37.1M34.9M
 
 
 
 
 
Other Assets49.2M45.9M43.0M40.8M
 
 
 
 
 
Total Assets2.0B2.1B2.3B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable57.5M56.7M48.7M42.2M
 
 
 
 
 
Accrued Expenses35.6M34.4M43.4M41.2M
 
 
 
 
 
Other Current Liabilities619.4M681.0M720.6M747.9M
 
 
 
 
 
Other Liabilities750.4M829.4M856.6M885.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-189.4M-182.7M-199.2M-207.0M
 
 
 
 
 
Other Liabilities84.1M82.8M91.6M98.2M
 
 
 
 
 
Total Liabilities1.2B1.3B1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity823.1M837.7M898.2M922.1M
 
 
 
 
 
Total Shareholder Equity823.1M837.7M898.2M922.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding173.5M173.1M175.4M175.7M
 
 
 
 
 
 
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