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175.80
BATS BZX Real-Time Price
As of 10:27am ET
 +5.05 / +2.96%
Today’s Change
161.09
Today|||52-Week Range
209.22
+3.18%
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
AssetsCash2.3B3.0B221.5M560.2M
 
 
 
 
 
Short Term Investment Cash755.0M740.0M-2.8B328.2M
 
 
 
 
 
Cash & Short Term Investments2.3B3.0B221.5M560.2M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.3B2.9B
 
 
 
 
 
 
InventoriesInventories455.3M540.3M635.4M3.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses29.4M36.6M35.6M185.8M
 
 
 
 
 
Other Current Assets388.9M390.8M70.0M348.2M
 
 
 
 
 
Current Assets4.3B5.1B2.3B7.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.6B7.5B
 
 
 
 
 
Depreciation-592.0M-701.9M-796.1M-973.6M
 
 
 
 
 
Intangible Assets2.9B7.3B13.3B53.1B
 
 
 
 
 
Other Assets3.0B7.4B13.4B53.3B
 
 
 
 
 
Total Assets8.3B13.5B16.6B67.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable202.6M245.7M336.3M921.5M
 
 
 
 
 
Short Term Debt0.00843.0M1.5B3.1B
 
 
 
 
Accrued Expenses1.1B1.2B1.3B2.9B
 
 
 
 
 
Other Current Liabilities1.3B1.6B1.5B3.2B
 
 
 
 
 
Other Liabilities1.8B3.0B3.7B7.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0069.9M20.1B
 
 
 
Deferred Taxes-419.5M-1.1B-2.1B-8.3B
 
 
 
 
 
Other Liabilities566.4M716.9M798.8M2.1B
 
 
 
 
 
Total Liabilities3.0B4.9B6.8B38.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.4B8.6B9.8B29.3B
 
 
 
 
 
Total Shareholder Equity5.4B8.6B9.8B29.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding199.2M199.7M197.1M301.1M
 
 
 
 
 
 
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