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99.17
BATS BZX Real-Time Price
As of 12:51pm ET
 -0.48 / -0.48%
Today’s Change
76.14
Today|||52-Week Range
101.08
+27.48%
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
AssetsCash682.4M893.2M976.8M1.3B
 
 
 
 
 
Short Term Investment Cash-167.3M210.7M83.6M305.5M
 
 
 
 
 
Cash & Short Term Investments710.5M916.7M999.3M1.3B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.2B1.3B
 
 
 
 
 
 
InventoriesInventories348.8M339.6M384.5M387.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses289.5M132.1M14.2M34.1M
 
 
 
 
 
Other Current Assets38.0M236.0M249.7M180.0M
 
 
 
 
 
Current Assets2.5B2.7B2.9B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross736.7M746.1M601.1M651.1M
 
 
 
 
 
Depreciation-500.5M-508.6M-363.6M-383.7M
 
 
 
 
 
Intangible Assets970.3M918.0M873.5M816.5M
 
 
 
 
 
Other Assets1.7B1.6B1.4B1.1B
 
 
 
 
 
Total Assets4.4B4.5B4.7B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable198.8M212.5M241.2M319.5M
 
 
 
 
 
Short Term Debt436.7M252.5M164.6M522.3M
 
 
 
 
 
Accrued Expenses653.8M527.1M507.9M612.3M
 
 
 
 
 
Other Current Liabilities653.8M527.1M507.9M612.3M
 
 
 
 
 
Other Liabilities1.4B1.1B1.1B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt959.9M1.6B1.5B1.2B
 
 
 
 
 
Deferred Taxes0.000.00-8.7M-206.9M
 
 
 
Other Liabilities351.3M388.9M396.1M383.9M
 
 
 
 
 
Total Liabilities2.7B3.0B3.0B3.2B
 
 
 
 
 
 
EquityMinority Interest-2.3M-2.6M-5.0M-18.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.5B1.7B1.9B
 
 
 
 
 
Total Shareholder Equity1.7B1.5B1.7B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding131.1M124.5M124.8M124.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.