13.97
BATS BZX Real-Time Price
As of 12:55pm ET
 +0.065 / +0.47%
Today’s Change
13.58
Today|||52-Week Range
21.16
-23.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash644.3M714.3M660.2M740.7M
 
 
 
 
 
Short Term Investment Cash-445.6M94.6M-610.4M-15.9M
 
 
 
 
 
Cash & Short Term Investments6.0B5.2B3.1B5.3B
 
 
 
 
 
 
ReceivablesReceivables4.0B4.9B3.9B5.7B
 
 
 
 
 
 
InventoriesInventories314.7M595.0M614.0M716.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses749.7M1.1B916.6M--
 
 
 
 
Other Current Assets0.000.0027.5M--
 
 
Current Assets11.1B11.7B8.6B11.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross72.3B75.5B67.6B--
 
 
 
 
Depreciation-52.3B-52.5B-47.0B--
 
 
 
 
Intangible Assets4.7B22.2B18.8B20.3B
 
 
 
 
 
Other Assets5.0B22.5B19.2B20.3B
 
 
 
 
 
Total Assets40.4B61.2B53.0B60.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.2B6.1B5.3B10.1B
 
 
 
 
 
Short Term Debt2.8B4.7B3.3B3.2B
 
 
 
 
 
Accrued Expenses614.6M600.8M477.7M--
 
 
 
 
Other Current Liabilities4.1B4.7B4.9B916.0M
 
 
 
 
 
Other Liabilities11.4B15.8B13.7B14.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.7B15.9B12.6B16.8B
 
 
 
 
 
Deferred Taxes-907.0M-21.6M-596.5M-136.1M
 
 
 
 
 
Other Liabilities2.6B2.5B2.2B3.0B
 
 
 
 
 
Total Liabilities39.2B46.3B42.6B45.5B
 
 
 
 
 
 
EquityMinority Interest0.00-10.5M-1.3M--
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B14.9B10.4B14.5B
 
 
 
 
 
Total Shareholder Equity1.2B14.9B10.4B14.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding837.2M2.0B2.0B--
 
 
 
 
 
Addtl. Info.No data currently available for this section.