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326.06
BATS BZX Real-Time Price
As of 1:22pm ET
 -1.97 / -0.60%
Today’s Change
244.28
Today|||52-Week Range
348.84
+24.83%
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
AssetsCash602.6M1.2B1.3B2.3B
 
 
 
 
 
Short Term Investment Cash31.8M602.4M103.1M1.0B
 
 
 
 
 
Cash & Short Term Investments1.2B1.8B3.4B4.9B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.6B1.5B1.7B
 
 
 
 
 
 
InventoriesInventories659.0M804.0M893.4M1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.00--550.6M817.0M
 
 
 
Other Current Assets226.1M447.5M286.3M276.3M
 
 
 
 
 
Current Assets3.2B4.7B6.7B8.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.0B3.5B3.9B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.3B-1.4B
 
 
 
 
 
Intangible Assets5.7B5.8B6.7B7.5B
 
 
 
 
 
Other Assets6.2B6.3B7.8B8.7B
 
 
 
 
 
Total Assets11.9B14.3B19.5B22.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable219.9M229.2M267.4M279.8M
 
 
 
 
 
Short Term Debt3.5M3.1M4.8M4.7M
 
 
 
 
 
Accrued Expenses25.0M1.0B167.9M915.5M
 
 
 
 
 
Other Current Liabilities1.2B1.4B1.8B2.6B
 
 
 
 
 
Other Liabilities1.8B2.2B2.6B3.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt592.4M582.1M6.5B6.5B
 
 
 
 
 
Deferred Taxes-232.6M-50.7M-124.9M-93.1M
 
 
 
 
 
Other Liabilities407.3M107.2M369.1M254.9M
 
 
 
 
 
Total Liabilities3.2B3.5B10.1B10.7B
 
 
 
 
 
 
EquityMinority Interest0.00-6.8M-46.2M-7.1M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.6B10.8B9.4B12.1B
 
 
 
 
 
Total Shareholder Equity8.6B10.8B9.4B12.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding236.3M234.6M218.6M215.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.