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64.59
BATS BZX Real-Time Price
As of 1:23pm ET
 +0.50 / +0.78%
Today’s Change
48.05
Today|||52-Week Range
65.71
+21.07%
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
AssetsCash704.8M840.8M580.2M660.2M
 
 
 
 
 
Short Term Investment Cash61.7M490.0M-622.7M68.7M
 
 
 
 
 
Cash & Short Term Investments737.8M1.2B604.4M672.5M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.2B1.3B1.2B
 
 
 
 
 
 
InventoriesInventories2.0B1.6B1.6B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets295.9M298.2M588.8M356.5M
 
 
 
 
 
Current Assets4.8B4.3B4.1B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.4B----
 
 
 
Depreciation-1.5B-1.4B----
 
 
 
Intangible Assets3.8B3.8B3.5B3.6B
 
 
 
 
 
Other Assets4.7B4.2B4.2B4.4B
 
 
 
 
 
Total Assets10.4B9.7B9.2B9.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable565.7M664.6M438.3M502.9M
 
 
 
 
 
Short Term Debt741.3M279.7M542.4M1.2B
 
 
 
 
 
Accrued Expenses870.1M269.2M833.8M753.3M
 
 
 
 
 
Other Current Liabilities870.1M566.4M855.1M753.3M
 
 
 
 
 
Other Liabilities2.2B1.8B1.8B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.0B2.1B2.1B
 
 
 
 
 
Deferred Taxes---178.4M----
 
 
Other Liabilities1.0B447.8M985.9M986.6M
 
 
 
 
 
Total Liabilities5.6B4.8B4.9B5.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.9B4.4B3.6B
 
 
 
 
 
Total Shareholder Equity4.9B4.9B4.4B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding413.7M414.0M407.0M393.3M
 
 
 
 
 
 
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