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5.71
BATS BZX Real-Time Price
As of 12:12pm ET
 +0.015 / +0.26%
Today’s Change
5.42
Today|||52-Week Range
9.65
-32.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash3.7B2.9B2.5B4.8B
 
 
 
 
 
Short Term Investment Cash-299.0M-837.0M-392.0M2.3B
 
 
 
 
 
Cash & Short Term Investments6.1B8.3B6.8B6.4B
 
 
 
 
 
 
ReceivablesReceivables1.2B4.1B4.1B4.1B
 
 
 
 
 
 
InventoriesInventories1.3B1.1B979.0M751.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--298.0M----
 
 
Other Current Assets2.0B303.0M601.0M654.0M
 
 
 
 
 
Current Assets10.6B14.1B12.5B11.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.7B33.7B34.2B35.0B
 
 
 
 
 
Depreciation-13.3B-14.5B-15.3B-16.1B
 
 
 
 
 
Intangible Assets50.7B50.5B50.7B50.5B
 
 
 
 
 
Other Assets51.4B51.0B51.5B51.3B
 
 
 
 
 
Total Assets81.3B86.4B83.3B82.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9B2.9B2.6B2.9B
 
 
 
 
 
Short Term Debt6.6B5.0B5.1B4.1B
 
 
 
 
 
Accrued Expenses4.2B123.0M3.8B3.8B
 
 
 
 
 
Other Current Liabilities4.2B3.7B3.8B3.8B
 
 
 
 
 
Other Liabilities13.6B12.5B11.6B10.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt30.8B35.9B34.5B34.2B
 
 
 
 
 
Deferred Taxes-14.2B-14.4B-14.7B-14.8B
 
 
 
 
 
Other Liabilities3.7B1.5B3.6B3.5B
 
 
 
 
 
Total Liabilities62.3B67.6B64.3B63.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity19.0B18.8B19.0B19.0B
 
 
 
 
 
Total Shareholder Equity19.0B18.8B19.0B19.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0B4.0B4.0B4.0B
 
 
 
 
 
 
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