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64.41
BATS BZX Real-Time Price
As of 9:52am ET
 -0.08 / -0.12%
Today’s Change
45.06
Today|||52-Week Range
69.11
+0.03%
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
AssetsCash416.7M696.7M380.8M418.8M
 
 
 
 
 
Short Term Investment Cash35.5M280.0M-315.9M38.0M
 
 
 
 
 
Cash & Short Term Investments416.7M696.7M380.8M418.8M
 
 
 
 
 
 
ReceivablesReceivables102.5M94.6M92.0M152.4M
 
 
 
 
 
 
InventoriesInventories1.9B1.9B2.2B2.3B
 
 
 
 
 
 
Current AssetsOther Current Assets32.3M45.3M41.3M41.9M
 
 
 
 
 
Current Assets2.4B2.8B2.7B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.3B3.5B3.6B
 
 
 
 
 
Depreciation-954.4M-984.1M-1.0B-1.0B
 
 
 
 
 
Other Assets17.5M16.9M16.2M16.7M
 
 
 
 
 
Total Assets14.8B15.5B15.8B16.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable454.5M486.9M476.8M495.0M
 
 
 
 
 
Short Term Debt333.4M351.2M324.3M343.3M
 
 
 
 
 
Accrued Expenses143.9M182.7M161.8M28.4M
 
 
 
 
 
Other Current Liabilities205.4M246.1M224.6M91.1M
 
 
 
 
 
Other Liabilities1.1B1.1B1.0B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.5B11.1B11.5B11.8B
 
 
 
 
 
Deferred Taxes-152.3M-152.8M-156.0M-151.0M
 
 
 
 
 
Other Liabilities222.9M227.0M232.4M238.6M
 
 
 
 
 
Total Liabilities11.8B12.4B12.7B13.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.0B3.1B3.0B3.1B
 
 
 
 
 
Total Shareholder Equity3.0B3.1B3.0B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding192.5M191.1M187.4M186.5M
 
 
 
 
 
 
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