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46.14
BATS BZX Real-Time Price
As of 12:47pm ET
 +1.32 / +2.95%
Today’s Change
28.34
Today|||52-Week Range
48.86
+46.34%
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
AssetsCash428.5M813.9M555.5M592.7M
 
 
 
 
 
Short Term Investment Cash158.2M314.5M-257.8M37.1M
 
 
 
 
 
Cash & Short Term Investments428.5M813.9M555.5M592.7M
 
 
 
 
 
 
ReceivablesReceivables535.1M651.0M726.6M712.6M
 
 
 
 
 
 
InventoriesInventories853.8M909.2M912.5M904.4M
 
 
 
 
 
 
Current AssetsOther Current Assets883.1M223.6M209.0M247.4M
 
 
 
 
 
Current Assets2.7B2.6B2.4B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross719.8M640.7M660.0M664.8M
 
 
 
 
 
Depreciation-348.2M-338.0M-356.3M-364.0M
 
 
 
 
 
Intangible Assets278.1M280.1M285.5M286.4M
 
 
 
 
 
Other Assets1.9B831.7M834.7M844.8M
 
 
 
 
 
Total Assets5.0B4.2B3.8B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable522.7M548.9M563.2M552.3M
 
 
 
 
 
Short Term Debt13.8M263.2M11.7M4.9M
 
 
 
 
 
Other Current Liabilities745.4M343.8M317.5M322.1M
 
 
 
 
 
Other Liabilities1.4B1.3B1.0B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B979.6M980.3M980.0M
 
 
 
 
 
Other Liabilities362.8M56.6M60.5M68.8M
 
 
 
 
 
Total Liabilities3.5B2.5B2.2B2.2B
 
 
 
 
 
 
EquityMinority Interest-200.0K0.000.000.00
 
 
Preferred Stock0.000.000.00----
Common Equity1.5B1.7B1.5B1.4B
 
 
 
 
 
Total Shareholder Equity1.5B1.7B1.5B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding105.0M99.3M89.9M83.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.