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8.10
BATS BZX Real-Time Price
As of 11:02am ET
 +0.005 / +0.06%
Today’s Change
5.83
Today|||52-Week Range
9.65
-3.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash4.0B3.7B2.9B2.5B
 
 
 
 
 
Short Term Investment Cash226.0M-299.0M-837.0M-392.0M
 
 
 
 
 
Cash & Short Term Investments5.7B6.1B8.3B6.8B
 
 
 
 
 
 
ReceivablesReceivables1.0B1.2B4.1B4.1B
 
 
 
 
 
 
InventoriesInventories981.0M1.3B1.1B979.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----298.0M--
 
 
Other Current Assets2.2B2.0B303.0M601.0M
 
 
 
 
 
Current Assets9.9B10.6B14.1B12.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.4B32.7B33.7B34.2B
 
 
 
 
 
Depreciation-12.2B-13.3B-14.5B-15.3B
 
 
 
 
 
Intangible Assets51.0B50.7B50.5B50.7B
 
 
 
 
 
Other Assets51.8B51.4B51.0B51.5B
 
 
 
 
 
Total Assets80.8B81.3B86.4B83.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B2.9B2.9B2.6B
 
 
 
 
 
Short Term Debt7.0B6.6B5.0B5.1B
 
 
 
 
 
Accrued Expenses4.3B4.2B123.0M3.8B
 
 
 
 
 
Other Current Liabilities4.3B4.2B3.7B3.8B
 
 
 
 
 
Other Liabilities13.9B13.6B12.5B11.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.5B30.8B35.9B34.5B
 
 
 
 
 
Deferred Taxes-14.1B-14.2B-14.4B-14.7B
 
 
 
 
 
Other Liabilities3.8B3.7B1.5B3.6B
 
 
 
 
 
Total Liabilities61.4B62.3B67.6B64.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity19.4B19.0B18.8B19.0B
 
 
 
 
 
Total Shareholder Equity19.4B19.0B18.8B19.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0B4.0B4.0B4.0B
 
 
 
 
 
 
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