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235.95
BATS BZX Real-Time Price
As of 10:32am ET
 +1.96 / +0.84%
Today’s Change
184.50
Today|||52-Week Range
282.59
+12.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash329.0M250.0M1.1B1.7B
 
 
 
 
 
Short Term Investment Cash10.0M-116.0M846.0M628.0M
 
 
 
 
 
Cash & Short Term Investments331.5M251.0M1.1B13.2B
 
 
 
 
 
 
ReceivablesReceivables1.4B2.4B2.4B2.6B
 
 
 
 
 
 
InventoriesInventories1.8B2.1B1.0B718.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----264.6M983.1M
 
 
 
Other Current Assets912.0M2.2B3.8B306.0M
 
 
 
 
 
Current Assets4.4B6.9B8.6B17.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.6B--2.0B
 
 
 
 
Depreciation-912.1M-1.0B---407.4M
 
 
 
 
Intangible Assets16.4B43.7B114.5B109.0B
 
 
 
 
 
Other Assets16.5B43.8B125.5B109.2B
 
 
 
 
 
Total Assets22.7B52.5B135.8B129.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable493.3M644.6M369.4M224.9M
 
 
 
 
 
Short Term Debt534.6M697.4M2.4B2.8B
 
 
 
 
 
Accrued Expenses1.5B2.8B2.8B3.0B
 
 
 
 
 
Other Current Liabilities1.9B3.2B5.0B4.2B
 
 
 
 
 
Other Liabilities3.3B5.0B8.3B7.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.5B14.8B40.3B30.0B
 
 
 
 
 
Deferred Taxes-718.1M-3.0B-7.9B-12.7B
 
 
 
 
 
Other Liabilities277.7M34.8M750.4M156.5M
 
 
 
 
 
Total Liabilities13.2B24.2B59.3B52.8B
 
 
 
 
 
 
EquityMinority Interest-700.0K-300.0K-4.2M-6.1M
 
 
 
 
 
Preferred Stock0.000.004.9B4.9B
 
 
 
Common Equity9.5B28.3B71.7B71.3B
 
 
 
 
 
Total Shareholder Equity9.5B28.3B76.6B76.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding174.2M265.9M394.5M334.9M
 
 
 
 
 
 
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