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377.36
BATS BZX Real-Time Price
As of 10:01am ET
 -7.64 / -1.98%
Today’s Change
178.19
Today|||52-Week Range
389.61
+76.59%
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
AssetsCash848.9M1.9B1.2B3.5B
 
 
 
 
 
Short Term Investment Cash644.0M1.1B-708.8M2.2B
 
 
 
 
 
Cash & Short Term Investments848.9M1.9B1.2B3.5B
 
 
 
 
 
 
ReceivablesReceivables49.1M226.6M169.0M499.1M
 
 
 
 
 
 
InventoriesInventories340.4M953.7M1.3B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets27.6M94.7M125.2M194.0M
 
 
 
 
 
Current Assets1.3B3.2B2.8B6.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B3.0B5.8B16.1B
 
 
 
 
 
Depreciation-159.6M-375.6M-571.1M-1.0B
 
 
 
 
 
Intangible Assets13.9M0.00--376.1M
 
 
 
Other Assets23.6M43.2M74.6M593.4M
 
 
 
 
 
Total Assets2.4B5.8B8.1B22.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable304.0M777.9M916.1M1.9B
 
 
 
 
 
Short Term Debt7.9M632.1M634.5M1.2B
 
 
 
 
 
Accrued Expenses43.7M82.6M139.2M581.2M
 
 
 
 
 
Other Current Liabilities336.8M642.6M1.2B2.4B
 
 
 
 
 
Other Liabilities675.2M2.1B2.8B5.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt599.0M1.9B2.3B7.4B
 
 
 
 
 
Deferred Taxes-6.8M--0.000.00
 
 
Other Liabilities277.8M533.0M163.7M446.8M
 
 
 
 
 
Total Liabilities1.7B4.9B7.0B16.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-98.1M
 
 
Preferred Stock0.000.000.000.00--
Common Equity667.1M911.7M1.1B4.8B
 
 
 
 
 
Total Shareholder Equity667.1M911.7M1.1B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding123.1M125.7M131.4M161.6M
 
 
 
 
 
 
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