
16.50 BATS BZX Real-Time Price As of 2:28pm ET | ![]() Today’s Change | 15.30 Today|||52-Week Range 22.80 | -7.51% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.3B | 877.5M | 838.2M | 973.4M | |
Short Term Investment Cash | -467.3M | -438.4M | -39.3M | 135.3M | ||
Cash & Short Term Investments | 1.3B | 877.5M | 838.2M | 973.4M | ||
Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 770.0M | 820.5M | 849.9M | 972.8M | |
Depreciation | -538.2M | -600.0M | -635.7M | -702.4M | ||
Intangible Assets | 3.3B | 3.3B | 2.8B | 2.8B | ||
Other Assets | 7.5B | 7.9B | 7.8B | 7.4B | ||
Total Assets | 9.5B | 9.4B | 9.2B | 9.0B | ||
Liabilities | Short Term Debt | 1.0B | 500.0M | 414.3M | 500.0M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 2.2B | 2.3B | 2.6B | 2.9B | |
Deferred Taxes | -272.6M | -76.2M | -161.1M | -152.6M | ||
Other Liabilities | 4.5B | 5.6B | 6.5B | 5.7B | ||
Total Liabilities | 8.1B | 8.5B | 9.7B | 9.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.4B | 902.2M | -491.4M | -309.8M | ||
Total Shareholder Equity | 1.4B | 902.2M | -491.4M | -309.8M | ||
Share Information | Common Shares Outstanding | 502.4M | 481.5M | 459.0M | 441.2M | |
Addtl. Info. | No data currently available for this section. | |||||