2.56
BATS BZX Real-Time Price
As of 2:04pm ET
 +0.19 / +8.02%
Today’s Change
1.90
Today|||52-Week Range
5.45
-45.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash3.4B2.4B3.1B3.0B
 
 
 
 
 
Short Term Investment Cash1.2B-1.7B772.5M303.8M
 
 
 
 
 
Cash & Short Term Investments3.9B2.6B3.2B3.0B
 
 
 
 
 
 
ReceivablesReceivables1.9B3.0B2.5B1.8B
 
 
 
 
 
 
InventoriesInventories1.1B1.3B1.3B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses257.1M237.0M232.6M191.2M
 
 
 
 
 
Other Current Assets46.3M184.9M178.2M175.7M
 
 
 
 
 
Current Assets7.2B7.3B7.5B6.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.3B11.5B12.0B11.8B
 
 
 
 
 
Depreciation-4.4B-5.6B-6.3B-6.6B
 
 
 
 
 
Intangible Assets9.1B11.0B10.9B10.4B
 
 
 
 
 
Other Assets9.2B11.3B11.8B11.7B
 
 
 
 
 
Total Assets23.0B26.1B26.5B24.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8B3.0B3.1B3.3B
 
 
 
 
 
Short Term Debt324.2M1.1B398.3M402.7M
 
 
 
 
 
Other Current Liabilities3.9B3.8B3.9B2.0B
 
 
 
 
 
Other Liabilities7.6B8.8B8.6B6.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt585.6M542.5M371.4M222.4M
 
 
 
 
 
Deferred Taxes-69.8M-18.9M-15.0M-105.0M
 
 
 
 
 
Other Liabilities553.2M435.7M1.1B1.5B
 
 
 
 
 
Total Liabilities10.3B11.8B12.0B10.0B
 
 
 
 
 
 
EquityMinority Interest-136.3M-156.9M-161.8M-96.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.2B13.8B13.9B14.5B
 
 
 
 
 
Total Shareholder Equity12.2B13.8B13.9B14.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.7B15.7B15.7B15.7B
 
 
 
 
 
 
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