0.914
BATS BZX Real-Time Price
As of 2:49pm ET
 -0.016 / -1.72%
Today’s Change
0.81
Today|||52-Week Range
6.42
-73.81%
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
AssetsCash365.9M280.5M1.3B348.9M
 
 
 
 
 
Short Term Investment Cash-341.9M-85.4M918.0M-911.6M
 
 
 
 
 
Cash & Short Term Investments365.9M280.5M1.3B348.9M
 
 
 
 
 
 
ReceivablesReceivables554.8M509.3M605.9M639.5M
 
 
 
 
 
 
InventoriesInventories281.8M335.6M340.4M322.3M
 
 
 
 
 
 
Current AssetsOther Current Assets643.6M381.2M58.3M116.5M
 
 
 
 
 
Current Assets1.8B1.5B2.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.6B1.8B1.9B
 
 
 
 
 
Depreciation-879.3M-771.7M-875.2M-954.2M
 
 
 
 
 
Intangible Assets13.3B12.9B11.9B8.3B
 
 
 
 
 
Other Assets13.6B13.1B12.0B8.4B
 
 
 
 
 
Total Assets16.4B15.5B15.3B10.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable136.9M110.1M113.3M147.5M
 
 
 
 
 
Short Term Debt22.3M256.3M313.7M22.4M
 
 
 
 
 
Accrued Expenses549.9M418.0M432.9M452.7M
 
 
 
 
 
Other Current Liabilities643.9M640.5M507.6M623.8M
 
 
 
 
 
Other Liabilities929.4M1.2B1.1B943.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5B5.8B6.4B6.1B
 
 
 
 
 
Deferred Taxes-3.1B-2.6B-672.6M-303.8M
 
 
 
 
 
Other Liabilities329.9M404.9M458.3M517.5M
 
 
 
 
 
Total Liabilities11.1B10.2B8.8B8.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.3B5.3B6.5B2.9B
 
 
 
 
 
Total Shareholder Equity5.3B5.3B6.5B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.3M107.2M86.3M83.3M
 
 
 
 
 
 
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