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20.08
BATS BZX Real-Time Price
As of 12:18pm ET
 -0.025 / -0.12%
Today’s Change
18.47
Today|||52-Week Range
28.58
-20.53%
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
AssetsCash356.1M669.4M311.9M262.1M
 
 
 
 
 
Short Term Investment Cash66.6M313.3M-357.5M-49.8M
 
 
 
 
 
Cash & Short Term Investments356.1M669.4M311.9M262.1M
 
 
 
 
 
 
ReceivablesReceivables181.1M220.9M172.5M185.4M
 
 
 
 
 
 
InventoriesInventories1.6B1.1B1.2B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets188.0M128.9M145.7M202.5M
 
 
 
 
 
Current Assets2.4B2.1B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.7B1.7B1.7B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.2B-1.3B
 
 
 
 
 
Intangible Assets2.3B2.2B2.2B2.2B
 
 
 
 
 
Other Assets2.3B2.3B2.3B2.3B
 
 
 
 
 
Total Assets5.2B5.0B4.7B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B616.6M526.1M469.8M
 
 
 
 
 
Accrued Expenses877.8M759.7M845.4M812.6M
 
 
 
 
 
Other Current Liabilities877.8M943.2M845.4M855.8M
 
 
 
 
 
Other Liabilities2.2B1.8B1.5B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt814.3M815.0M815.7M816.4M
 
 
 
 
 
Deferred Taxes-8.9M-36.0M-50.2M-50.9M
 
 
 
 
 
Other Liabilities111.0M122.3M110.2M121.7M
 
 
 
 
 
Total Liabilities3.1B2.7B2.4B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.3B2.3B2.3B
 
 
 
 
 
Total Shareholder Equity2.1B2.3B2.3B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding102.6M101.0M101.3M101.3M
 
 
 
 
 
 
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