3,139.50
BATS BZX Real-Time Price
As of 3:53pm ET
 +38.30 / +1.24%
Today’s Change
2,062.35
Today|||52-Week Range
3,700.00
-10.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash545.4M424.3M414.8M688.5M
 
 
 
 
 
Short Term Investment Cash-320.8M-120.1M-28.7M271.2M
 
 
 
 
 
Cash & Short Term Investments545.4M424.3M414.8M688.5M
 
 
 
 
 
 
ReceivablesReceivables10.0M11.5M18.9M20.0M
 
 
 
 
 
 
InventoriesInventories869.5M1.0B1.1B1.2B
 
 
 
 
 
 
Current AssetsCurrent Assets1.4B1.4B1.5B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross116.6M127.0M137.7M144.5M
 
 
 
 
 
Depreciation-64.1M-77.0M-86.9M-95.0M
 
 
 
 
 
Intangible Assets54.3M52.9M2.6M50.1M
 
 
 
 
 
Other Assets393.9M454.4M543.4M519.5M
 
 
 
 
 
Total Assets2.4B2.5B2.6B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable230.4M259.7M283.6M294.8M
 
 
 
 
 
Accrued Expenses268.0M283.7M336.3M341.9M
 
 
 
 
 
Other Current Liabilities395.8M415.9M458.6M491.9M
 
 
 
 
 
Other Liabilities626.2M675.6M742.2M786.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt599.2M599.3M596.5M597.1M
 
 
 
 
 
Deferred Taxes-165.2M-161.8M-170.7M-112.0M
 
 
 
 
 
Other Liabilities1.7M1.1M882.0K0.00
 
 
 
 
Total Liabilities1.2B1.3B1.3B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.3B1.6B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.3B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0M3.9M3.7M3.7M
 
 
 
 
 
 
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