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101.37
BATS BZX Real-Time Price
As of 11:09am ET
 +2.03 / +2.04%
Today’s Change
76.08
Today|||52-Week Range
101.86
+30.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash928.0M838.8M820.8M845.0M
 
 
 
 
 
Short Term Investment Cash200.5M-89.2M-18.0M24.2M
 
 
 
 
 
Cash & Short Term Investments985.8M960.0M1.0B1.0B
 
 
 
 
 
 
ReceivablesReceivables231.4M235.1M224.8M219.5M
 
 
 
 
 
 
InventoriesInventories2.2B2.2B2.2B2.3B
 
 
 
 
 
 
Current AssetsOther Current Assets198.8M202.0M216.8M221.9M
 
 
 
 
 
Current Assets3.6B3.6B3.7B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B------
 
 
Depreciation-1.5B------
 
 
Intangible Assets104.1M------
 
 
Other Assets249.6M252.9M270.9M278.1M
 
 
 
 
 
Total Assets5.1B5.1B5.3B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable312.8M281.4M301.4M388.3M
 
 
 
 
 
Short Term Debt228.7M190.6M235.0M193.2M
 
 
 
 
 
Other Current Liabilities69.2M75.2M78.6M73.6M
 
 
 
 
 
Other Liabilities632.8M582.5M647.8M694.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt878.4M880.5M881.1M879.2M
 
 
 
 
 
Deferred Taxes-301.8M-296.9M-300.0M-274.6M
 
 
 
 
 
Other Liabilities193.5M200.8M213.3M216.6M
 
 
 
 
 
Total Liabilities2.1B2.0B2.1B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.0B3.1B3.1B3.2B
 
 
 
 
 
Total Shareholder Equity3.0B3.1B3.1B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding124.5M124.7M124.5M124.3M
 
 
 
 
 
 
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