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86.41
BATS BZX Real-Time Price
As of 1:42pm ET
 -1.30 / -1.48%
Today’s Change
63.98
Today|||52-Week Range
89.27
+12.34%
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
AssetsCash860.0M1.4B4.8B2.9B
 
 
 
 
 
Short Term Investment Cash-312.0M484.0M3.4B-2.0B
 
 
 
 
 
Cash & Short Term Investments11.1B14.2B19.5B12.6B
 
 
 
 
 
 
ReceivablesReceivables3.7B3.8B5.1B5.8B
 
 
 
 
 
 
InventoriesInventories1.7B1.7B3.5B3.5B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.4B2.8B1.7B
 
 
 
 
 
Current Assets17.8B21.2B30.8B23.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.2B6.4B8.9B9.7B
 
 
 
 
 
Depreciation-3.7B-4.0B-4.2B-4.9B
 
 
 
 
 
Intangible Assets13.0B12.9B68.6B68.4B
 
 
 
 
 
Other Assets13.5B13.2B69.7B69.3B
 
 
 
 
 
Total Assets34.8B37.9B106.7B99.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable622.0M742.0M1.6B1.7B
 
 
 
 
 
Short Term Debt910.0M1.6B2.4B993.0M
 
 
 
 
 
Accrued Expenses1.2B2.0B2.4B2.1B
 
 
 
 
 
Other Current Liabilities1.2B2.0B2.5B2.2B
 
 
 
 
 
Other Liabilities3.9B5.6B9.2B7.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.7B10.3B33.8B30.2B
 
 
 
 
 
Deferred Taxes-108.0M-86.0M-3.9B-2.3B
 
 
 
 
 
Other Liabilities2.1B2.2B5.6B6.3B
 
 
 
 
 
Total Liabilities16.2B18.5B53.5B47.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity18.7B19.4B53.2B52.1B
 
 
 
 
 
Total Shareholder Equity18.7B19.4B53.2B52.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B999.0M1.4B1.4B
 
 
 
 
 
 
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