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9.39
BATS BZX Real-Time Price
As of 10:21am ET
 +0.04 / +0.43%
Today’s Change
8.23
Today|||52-Week Range
16.17
-35.55%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash1.0B623.0M506.0M142.0M
 
 
 
 
 
Short Term Investment Cash1.0B-408.0M-127.0M-354.0M
 
 
 
 
 
Cash & Short Term Investments1.1B702.0M532.0M201.0M
 
 
 
 
 
 
ReceivablesReceivables192.0M147.0M168.0M170.0M
 
 
 
 
 
 
InventoriesInventories37.0M33.0M36.0M35.0M
 
 
 
 
 
 
Current AssetsOther Current Assets34.0M27.0M18.0M22.0M
 
 
 
 
 
Current Assets1.4B909.0M754.0M428.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.6B8.8B8.9B10.0B
 
 
 
 
 
Depreciation-2.2B-2.3B-2.5B-2.6B
 
 
 
 
 
Other Assets28.0M24.0M24.0M22.0M
 
 
 
 
 
Total Assets7.9B7.4B8.3B7.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable226.0M185.0M64.0M294.0M
 
 
 
 
 
Short Term Debt160.0M125.0M----
 
 
 
Accrued Expenses264.0M259.0M26.0M217.0M
 
 
 
 
 
Other Current Liabilities311.0M314.0M562.0M294.0M
 
 
 
 
 
Other Liabilities697.0M624.0M677.0M588.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.6B2.6B2.6B
 
 
 
 
 
Deferred Taxes-390.0M-323.0M-251.0M-281.0M
 
 
 
 
 
Other Liabilities244.0M186.0M195.0M143.0M
 
 
 
 
 
Total Liabilities4.0B3.8B4.8B3.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock339.0M232.0M232.0M232.0M
 
 
 
 
 
Common Equity3.5B3.4B3.2B4.0B
 
 
 
 
 
Total Shareholder Equity3.9B3.6B3.5B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding334.0M344.5M344.7M397.6M
 
 
 
 
 
 
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