34.00
BATS BZX Real-Time Price
As of 10:04am ET
 +0.01 / +0.03%
Today’s Change
30.70
Today|||52-Week Range
63.10
-43.54%
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
AssetsCash1.7B2.5B1.9B1.5B
 
 
 
 
 
Short Term Investment Cash162.0M867.0M-614.0M-419.0M
 
 
 
 
 
Cash & Short Term Investments1.7B2.6B1.9B1.5B
 
 
 
 
 
 
ReceivablesReceivables252.0M261.0M294.0M310.0M
 
 
 
 
 
 
InventoriesInventories1.0B1.1B1.1B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets263.0M203.0M136.0M211.0M
 
 
 
 
 
Current Assets3.2B4.2B3.5B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B5.6B6.3B6.7B
 
 
 
 
 
Depreciation-3.2B-3.3B-3.5B-3.8B
 
 
 
 
 
Intangible Assets1.7B1.7B1.8B1.8B
 
 
 
 
 
Other Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Assets7.5B8.5B8.2B8.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable613.0M668.0M683.0M717.0M
 
 
 
 
 
Short Term Debt0.006.0M36.0M87.0M
 
 
 
 
Accrued Expenses65.0M83.0M83.0M80.0M
 
 
 
 
 
Other Current Liabilities656.0M739.0M806.0M833.0M
 
 
 
 
 
Other Liabilities1.7B1.9B2.0B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8B5.7B5.7B5.7B
 
 
 
 
 
Deferred Taxes-261.0M-227.0M-333.0M-224.0M
 
 
 
 
 
Other Liabilities371.0M630.0M573.0M652.0M
 
 
 
 
 
Total Liabilities7.5B8.8B8.9B8.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity18.0M-259.0M-729.0M-753.0M
 
 
 
 
 
Total Shareholder Equity18.0M-259.0M-729.0M-753.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding292.0M290.0M286.0M280.0M
 
 
 
 
 
 
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