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35.50
BATS BZX Real-Time Price
As of 11:38am ET
 -0.04 / -0.11%
Today’s Change
35.10
Today|||52-Week Range
43.03
-16.53%
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
AssetsCash5.9B5.8B14.9B25.6B
 
 
 
 
 
Short Term Investment Cash-1.3B-107.0M9.1B10.7B
 
 
 
 
 
Cash & Short Term Investments6.0B6.0B15.1B25.8B
 
 
 
 
 
 
ReceivablesReceivables18.4B18.4B17.1B17.2B
 
 
 
 
 
 
InventoriesInventories--2.0B----
 
 
 
Current AssetsPrepaid Expenses1.3B1.6B1.4B1.4B
 
 
 
 
 
Other Current Assets11.6B10.3B12.1B9.1B
 
 
 
 
 
Current Assets37.4B38.4B45.7B53.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross316.3B319.6B319.1B323.1B
 
 
 
 
 
Depreciation-192.3B-194.7B-193.8B-196.9B
 
 
 
 
 
Intangible Assets223.5B222.1B221.9B221.8B
 
 
 
 
 
Other Assets238.0B237.1B237.3B237.9B
 
 
 
 
 
Total Assets403.0B403.8B411.9B420.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable28.8B22.0B27.1B26.5B
 
 
 
 
 
Short Term Debt8.0B9.8B12.7B10.8B
 
 
 
 
 
Accrued Expenses--3.0B----
 
 
Other Current Liabilities4.6B9.5B4.5B4.4B
 
 
 
 
 
Other Liabilities47.1B50.6B50.7B48.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt117.2B113.7B120.6B132.8B
 
 
 
 
 
Deferred Taxes-59.6B-60.1B-61.1B-61.9B
 
 
 
 
 
Other Liabilities20.9B21.7B21.2B20.8B
 
 
 
 
 
Total Liabilities278.4B279.7B286.9B294.9B
 
 
 
 
 
 
EquityMinority Interest-90.0M-78.0M-105.0M-99.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity123.6B123.1B123.8B124.7B
 
 
 
 
 
Total Shareholder Equity123.6B123.1B123.8B124.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.1B6.1B6.1B6.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.