42.46
BATS BZX Real-Time Price
As of 2:21pm ET
 -0.30 / -0.70%
Today’s Change
25.49
Today|||52-Week Range
43.70
+46.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash122.4M152.6M238.8M215.0M
 
 
 
 
 
Short Term Investment Cash10.7M30.2M86.2M-23.8M
 
 
 
 
 
Cash & Short Term Investments122.4M156.5M242.5M220.3M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.5B1.6B1.8B
 
 
 
 
 
 
InventoriesInventories575.3M587.2M610.7M724.8M
 
 
 
 
 
 
Current AssetsOther Current Assets164.6M224.1M174.3M158.4M
 
 
 
 
 
Current Assets2.4B2.5B2.7B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.5B2.7B3.2B
 
 
 
 
 
Depreciation-1.4B-1.5B-1.6B-1.8B
 
 
 
 
 
Intangible Assets5.7B5.8B5.9B7.9B
 
 
 
 
 
Other Assets6.7B6.7B7.0B9.0B
 
 
 
 
 
Total Assets10.2B10.6B11.0B13.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable844.7M847.1M955.9M1.0B
 
 
 
 
 
Short Term Debt81.4M46.5M78.2M30.9M
 
 
 
 
 
Accrued Expenses704.8M66.2M87.1M263.2M
 
 
 
 
 
Other Current Liabilities710.2M634.9M687.1M921.2M
 
 
 
 
 
Other Liabilities2.2B2.2B2.4B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2B5.2B5.2B7.2B
 
 
 
 
 
Deferred Taxes-535.4M-591.0M-553.3M-487.9M
 
 
 
 
 
Other Liabilities398.7M367.8M393.9M445.3M
 
 
 
 
 
Total Liabilities8.3B8.4B8.5B10.7B
 
 
 
 
 
 
EquityMinority Interest-1.0M-426.0K-264.0K-555.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.2B2.5B3.0B
 
 
 
 
 
Total Shareholder Equity1.9B2.2B2.5B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding239.9M244.7M245.6M246.7M
 
 
 
 
 
 
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