32.55
BATS BZX Real-Time Price
As of 12:50pm ET
 +0.22 / +0.68%
Today’s Change
31.17
Today|||52-Week Range
39.80
-16.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash25.6B48.5B50.5B48.9B
 
 
 
 
 
Short Term Investment Cash10.7B22.9B2.0B-1.7B
 
 
 
 
 
Cash & Short Term Investments25.8B49.0B50.5B48.9B
 
 
 
 
 
 
ReceivablesReceivables17.2B17.9B18.3B18.3B
 
 
 
 
 
 
InventoriesInventories----2.2B--
 
 
 
Current AssetsPrepaid Expenses1.4B1.3B1.4B1.3B
 
 
 
 
 
Other Current Assets9.1B8.2B6.8B10.0B
 
 
 
 
 
Current Assets53.5B76.4B79.1B78.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross323.1B326.2B313.5B317.1B
 
 
 
 
 
Depreciation-196.9B-199.8B-188.3B-192.0B
 
 
 
 
 
Intangible Assets221.8B221.1B219.7B219.1B
 
 
 
 
 
Other Assets237.9B238.1B236.5B238.3B
 
 
 
 
 
Total Assets420.8B443.9B444.1B446.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable26.5B28.9B24.4B31.6B
 
 
 
 
 
Short Term Debt10.8B8.6B38.4B29.3B
 
 
 
 
 
Accrued Expenses----3.5B--
 
 
Other Current Liabilities4.4B4.5B10.4B5.1B
 
 
 
 
 
Other Liabilities48.0B47.7B81.4B70.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt132.8B154.7B126.0B133.7B
 
 
 
 
 
Deferred Taxes-61.9B-64.4B-43.2B-45.7B
 
 
 
 
 
Other Liabilities20.8B19.7B19.7B19.1B
 
 
 
 
 
Total Liabilities294.9B317.8B302.1B299.3B
 
 
 
 
 
 
EquityMinority Interest-99.0M-94.0M-99.0M-97.0M
 
 
 
 
 
Preferred Stock----------
Common Equity124.7B125.0B140.9B145.9B
 
 
 
 
 
Total Shareholder Equity124.7B125.0B140.9B145.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.1B6.1B6.1B6.1B
 
 
 
 
 
 
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