59.40
BATS BZX Real-Time Price
As of 11:40am ET
 -1.82 / -2.97%
Today’s Change
50.13
Today|||52-Week Range
80.24
-4.73%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash3.7B5.9B6.3B6.0B
 
 
 
 
 
Short Term Investment Cash483.0M2.2B319.0M-273.0M
 
 
 
 
 
Cash & Short Term Investments4.6B6.2B6.6B6.8B
 
 
 
 
 
 
ReceivablesReceivables4.5B4.1B3.9B3.7B
 
 
 
 
 
 
InventoriesInventories1.2B1.0B1.0B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets4.4B2.0B2.2B4.3B
 
 
 
 
 
Current Assets14.7B13.3B13.7B15.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross111.4B110.6B113.9B105.4B
 
 
 
 
 
Depreciation-66.7B-64.9B-67.0B-60.0B
 
 
 
 
 
Other Assets985.0M626.0M1.1B857.0M
 
 
 
 
 
Total Assets70.6B70.0B71.5B71.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9B3.9B3.8B3.6B
 
 
 
 
 
Short Term Debt95.0M112.0M395.0M465.0M
 
 
 
 
 
Accrued Expenses1.1B485.0M812.0M2.8B
 
 
 
 
 
Other Current Liabilities1.2B1.3B1.1B3.2B
 
 
 
 
 
Other Liabilities7.4B7.4B7.4B9.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.9B14.9B15.5B15.5B
 
 
 
 
 
Deferred Taxes-5.5B-4.6B-5.0B-4.8B
 
 
 
 
 
Other Liabilities1.3B1.2B1.1B1.1B
 
 
 
 
 
Total Liabilities38.5B37.9B38.5B38.2B
 
 
 
 
 
 
EquityMinority Interest-12.0M-10.0M-13.0M-17.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity32.0B31.9B32.9B33.0B
 
 
 
 
 
Total Shareholder Equity32.0B31.9B32.9B33.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.1B1.1B1.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.