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29.20
BATS BZX Real-Time Price
As of 1:05pm ET
 +1.08 / +3.84%
Today’s Change
18.81
Today|||52-Week Range
30.00
+18.80%
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
AssetsCash665.3M718.5M607.8M751.6M
 
 
 
 
 
Short Term Investment Cash36.5M53.2M-110.7M--
 
 
 
 
Cash & Short Term Investments665.3M718.5M607.8M751.6M
 
 
 
 
 
 
ReceivablesReceivables445.3M346.0M572.1M519.6M
 
 
 
 
 
 
InventoriesInventories523.3M700.5M585.8M669.7M
 
 
 
 
 
 
Current AssetsOther Current Assets60.5M62.7M60.6M54.1M
 
 
 
 
 
Current Assets1.7B1.8B1.8B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--878.2M----
 
 
Depreciation---383.7M----
 
 
Other Assets45.0M45.4M50.7M53.3M
 
 
 
 
 
Total Assets2.2B2.4B2.4B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable383.5M259.7M423.9M528.3M
 
 
 
 
 
Short Term Debt6.9M268.6M8.1M5.8M
 
 
 
 
 
Accrued Expenses72.4M48.1M81.6M101.5M
 
 
 
 
 
Other Current Liabilities72.4M48.1M81.6M101.5M
 
 
 
 
 
Other Liabilities462.8M621.7M513.6M635.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt67.6M67.2M68.8M68.3M
 
 
 
 
 
Deferred Taxes-8.5M-25.6M-25.6M-33.1M
 
 
 
 
 
Other Liabilities12.9M18.9M20.4M21.7M
 
 
 
 
 
Total Liabilities552.5M708.2M603.2M726.0M
 
 
 
 
 
 
EquityMinority Interest-11.4M-8.5M-12.6M-13.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.6B1.7B1.8B
 
 
 
 
 
Total Shareholder Equity1.6B1.6B1.7B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding154.2M154.9M155.4M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.