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52.58
BATS BZX Real-Time Price
As of 9:50am ET
 -0.19 / -0.36%
Today’s Change
38.12
Today|||52-Week Range
53.97
+28.24%
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
AssetsCash412.3M413.0M5.1B3.9B
 
 
 
 
 
Short Term Investment Cash-276.6M761.0K4.7B-1.2B
 
 
 
 
 
Cash & Short Term Investments412.3M416.0M5.1B3.9B
 
 
 
 
 
 
ReceivablesReceivables3.2B3.4B3.4B3.4B
 
 
 
 
 
 
InventoriesInventories2.4B2.6B2.7B2.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.7M43.2M90.8M0.00
 
 
 
 
Other Current Assets198.1M222.0M228.3M114.5M
 
 
 
 
 
Current Assets6.2B6.7B11.5B10.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.8B8.1B8.4B--
 
 
 
 
Depreciation-3.8B-4.1B-4.4B--
 
 
 
 
Intangible Assets2.1B2.1B2.1B2.3B
 
 
 
 
 
Other Assets2.2B2.2B2.3B2.6B
 
 
 
 
 
Total Assets12.7B13.2B18.0B16.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B2.8B2.9B2.9B
 
 
 
 
 
Short Term Debt248.9M375.8M5.1B98.5M
 
 
 
 
 
Accrued Expenses1.0B1.0B1.5B1.3B
 
 
 
 
 
Other Current Liabilities1.0B1.2B1.5B1.3B
 
 
 
 
 
Other Liabilities3.7B4.4B9.4B4.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.4B2.3B7.3B
 
 
 
 
 
Deferred Taxes-266.2M-121.6M-81.6M-180.4M
 
 
 
 
 
Other Liabilities270.8M319.4M286.7M1.4B
 
 
 
 
 
Total Liabilities7.5B7.9B12.7B13.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity5.2B5.3B5.3B3.5B
 
 
 
 
 
Total Shareholder Equity5.2B5.3B5.3B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding586.1M586.1M594.3M559.6M
 
 
 
 
 
 
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