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67.84
BATS BZX Real-Time Price
As of 1:26pm ET
 +0.81 / +1.21%
Today’s Change
47.91
Today|||52-Week Range
79.64
+40.92%
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
AssetsCash844.0M1.8B1.6B1.6B
 
 
 
 
 
Short Term Investment Cash55.7M938.9M-158.8M12.2M
 
 
 
 
 
Cash & Short Term Investments844.0M1.8B1.6B1.6B
 
 
 
 
 
 
ReceivablesReceivables70.3M100.2M89.7M95.2M
 
 
 
 
 
 
InventoriesInventories371.3M375.0M378.6M354.2M
 
 
 
 
 
 
Current AssetsOther Current Assets176.9M151.4M177.0M188.4M
 
 
 
 
 
Current Assets1.5B2.4B2.3B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross982.4M------
 
 
Depreciation-604.4M------
 
 
Intangible Assets400.0M403.6M404.7M405.9M
 
 
 
 
 
Other Assets569.7M587.6M580.5M583.0M
 
 
 
 
 
Total Assets2.6B3.6B3.4B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable66.0M80.7M89.5M60.6M
 
 
 
 
 
Short Term Debt9.5M103.6M100.3M104.1M
 
 
 
 
 
Accrued Expenses236.9M269.8M239.0M243.1M
 
 
 
 
 
Other Current Liabilities548.2M632.1M563.9M578.0M
 
 
 
 
 
Other Liabilities791.5M940.6M862.8M858.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B2.2B2.2B2.2B
 
 
 
 
 
Deferred Taxes-139.9M-174.1M-170.6M-174.9M
 
 
 
 
 
Other Liabilities73.9M84.7M89.8M96.8M
 
 
 
 
 
Total Liabilities2.4B3.3B3.2B3.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity196.3M267.4M200.0M219.0M
 
 
 
 
 
Total Shareholder Equity196.3M267.4M200.0M219.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding93.1M92.2M90.2M89.3M
 
 
 
 
 
 
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