Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

41.48
BATS BZX Real-Time Price
As of 10:58am ET
 +0.52 / +1.27%
Today’s Change
33.60
Today|||52-Week Range
50.40
+8.73%
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
AssetsCash420.8M359.6M1.3B1.1B
 
 
 
 
 
Short Term Investment Cash-58.7M-60.7M988.7M-294.3M
 
 
 
 
 
Cash & Short Term Investments420.8M359.6M1.3B1.3B
 
 
 
 
 
 
ReceivablesReceivables1.8B2.3B2.7B3.3B
 
 
 
 
 
 
InventoriesInventories1.7B1.7B2.0B2.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------169.1M
 
 
Other Current Assets565.5M2.5B490.0M263.7M
 
 
 
 
 
Current Assets4.5B6.8B6.5B7.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B3.0B3.3B3.8B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.3B-1.5B
 
 
 
 
 
Intangible Assets6.8B6.4B12.6B23.7B
 
 
 
 
 
Other Assets8.4B6.6B12.8B23.8B
 
 
 
 
 
Total Assets15.2B15.9B22.3B34.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B905.6M1.1B1.3B
 
 
 
 
 
Short Term Debt439.8M2.7B1.0B336.4M
 
 
 
 
 
Accrued Expenses427.2M663.1M804.4M1.5B
 
 
 
 
 
Other Current Liabilities1.1B1.2B1.6B2.8B
 
 
 
 
 
Other Liabilities3.0B5.3B4.1B5.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6B5.7B6.3B15.2B
 
 
 
 
 
Deferred Taxes-390.7M-152.0M-260.5M-1.4B
 
 
 
 
 
Other Liabilities850.8M886.7M874.6M1.1B
 
 
 
 
 
Total Liabilities12.3B12.6B12.5B23.6B
 
 
 
 
 
 
EquityMinority Interest-2.8M-3.7M-100.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B3.3B9.8B11.1B
 
 
 
 
 
Total Shareholder Equity2.9B3.3B9.8B11.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding371.6M375.2M491.9M535.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.