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94.19
BATS BZX Real-Time Price
As of 10:44am ET
 +0.59 / +0.63%
Today’s Change
71.86
Today|||52-Week Range
97.29
+21.65%
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
AssetsCash786.7M928.0M838.8M820.8M
 
 
 
 
 
Short Term Investment Cash61.2M200.5M-89.2M-18.0M
 
 
 
 
 
Cash & Short Term Investments786.7M985.8M960.0M1.0B
 
 
 
 
 
 
ReceivablesReceivables216.3M231.4M235.1M224.8M
 
 
 
 
 
 
InventoriesInventories2.3B2.2B2.2B2.2B
 
 
 
 
 
 
Current AssetsOther Current Assets203.1M198.8M202.0M216.8M
 
 
 
 
 
Current Assets3.5B3.6B3.6B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.5B----
 
 
Depreciation---1.5B----
 
 
Intangible Assets--104.1M----
 
 
Other Assets252.8M249.6M252.9M270.9M
 
 
 
 
 
Total Assets5.1B5.1B5.1B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable313.1M312.8M281.4M301.4M
 
 
 
 
 
Short Term Debt219.5M228.7M190.6M235.0M
 
 
 
 
 
Other Current Liabilities70.5M69.2M75.2M78.6M
 
 
 
 
 
Other Liabilities635.7M632.8M582.5M647.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt885.7M878.4M880.5M881.1M
 
 
 
 
 
Deferred Taxes-370.2M-301.8M-296.9M-300.0M
 
 
 
 
 
Other Liabilities194.6M193.5M200.8M213.3M
 
 
 
 
 
Total Liabilities2.2B2.1B2.0B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.9B3.0B3.1B3.1B
 
 
 
 
 
Total Shareholder Equity2.9B3.0B3.1B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding124.5M124.5M124.7M124.5M
 
 
 
 
 
 
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