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94.91
BATS BZX Real-Time Price
As of 1:19pm ET
 +0.22 / +0.23%
Today’s Change
71.46
Today|||52-Week Range
97.29
+22.58%
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
AssetsCash345.8M730.0M843.6M928.0M
 
 
 
 
 
Short Term Investment Cash-159.1M384.2M113.6M84.4M
 
 
 
 
 
Cash & Short Term Investments367.0M731.5M886.6M985.8M
 
 
 
 
 
 
ReceivablesReceivables203.0M213.8M208.5M231.4M
 
 
 
 
 
 
InventoriesInventories2.3B2.4B2.2B2.2B
 
 
 
 
 
 
Current AssetsOther Current Assets331.8M304.1M188.3M198.8M
 
 
 
 
 
Current Assets3.2B3.6B3.5B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.3B2.4B2.5B
 
 
 
 
 
Depreciation-1.2B-1.4B-1.4B-1.5B
 
 
 
 
 
Intangible Assets127.6M113.4M108.3M104.1M
 
 
 
 
 
Other Assets279.9M252.0M230.3M249.6M
 
 
 
 
 
Total Assets4.8B5.2B5.1B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable116.6M118.0M127.8M108.6M
 
 
 
 
 
Short Term Debt252.4M234.0M305.8M228.7M
 
 
 
 
 
Accrued Expenses115.0M88.3M101.5M81.2M
 
 
 
 
 
Other Current Liabilities185.3M160.4M169.4M150.4M
 
 
 
 
 
Other Liabilities696.7M658.0M729.9M632.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt751.2M882.5M798.1M878.4M
 
 
 
 
 
Deferred Taxes-278.4M-323.4M-382.8M-301.8M
 
 
 
 
 
Other Liabilities192.7M200.7M189.0M193.5M
 
 
 
 
 
Total Liabilities2.0B2.3B2.2B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.8B2.9B3.0B
 
 
 
 
 
Total Shareholder Equity2.7B2.8B2.9B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.3M129.3M126.8M124.5M
 
 
 
 
 
 
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