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92.82
BATS BZX Real-Time Price
As of 3:00pm ET
 -0.15 / -0.16%
Today’s Change
66.55
Today|||52-Week Range
95.25
+25.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash675.0M657.0M495.0M436.0M
 
 
 
 
 
Short Term Investment Cash-131.0M-18.0M-162.0M-59.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Other Assets27.8B11.8B11.3B11.0B
 
 
 
 
 
Total Assets123.5B110.3B106.5B110.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt994.0M0.000.000.00
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt5.2B5.2B5.1B6.3B
 
 
 
 
 
Deferred Taxes-635.0M-715.0M-90.0M-487.0M
 
 
 
 
 
Other Liabilities25.7B10.8B9.8B10.9B
 
 
 
 
 
Total Liabilities102.0B88.0B86.5B89.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock780.0M1.7B1.7B1.7B
 
 
 
 
 
Common Equity20.7B20.6B18.3B18.8B
 
 
 
 
 
Total Shareholder Equity21.5B22.3B20.0B20.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding449.0M418.0M381.0M366.0M
 
 
 
 
 
 
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