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71.61
BATS BZX Real-Time Price
As of 11:22am ET
 -0.04 / -0.06%
Today’s Change
56.03
Today|||52-Week Range
72.72
+15.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash806.0M675.0M657.0M495.0M
 
 
 
 
 
Short Term Investment Cash30.0M-131.0M-18.0M-162.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Other Assets14.1B27.8B11.8B11.3B
 
 
 
 
 
Total Assets129.2B123.5B110.3B106.5B
 
 
 
 
 
 
LiabilitiesShort Term Debt250.0M994.0M0.005.0M
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt5.8B5.2B5.2B5.1B
 
 
 
 
 
Deferred Taxes-597.0M-635.0M-715.0M-90.0M
 
 
 
 
 
Other Liabilities13.8B25.7B10.8B9.8B
 
 
 
 
 
Total Liabilities108.7B102.0B88.0B86.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00780.0M1.7B1.7B
 
 
 
 
Common Equity20.6B20.7B20.6B18.3B
 
 
 
 
 
Total Shareholder Equity20.6B21.5B22.3B20.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding479.0M449.0M418.0M381.0M
 
 
 
 
 
 
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