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65.55
BATS BZX Real-Time Price
As of 11:24am ET
 -0.71 / -1.07%
Today’s Change
54.12
Today|||52-Week Range
69.48
+5.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash805.0M905.0M495.0M531.0M
 
 
 
 
 
Short Term Investment Cash-111.0M100.0M-410.0M36.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Other Assets12.0B11.4B11.3B11.4B
 
 
 
 
 
Total Assets107.1B105.8B106.5B105.9B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.000.005.0M0.00
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt5.2B5.2B5.1B5.1B
 
 
 
 
 
Deferred Taxes-475.0M-243.0M-90.0M-479.0M
 
 
 
 
 
Other Liabilities10.4B10.0B9.8B10.1B
 
 
 
 
 
Total Liabilities85.8B85.3B86.5B85.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock1.7B1.7B1.7B1.7B
 
 
 
 
 
Common Equity19.6B18.8B18.3B18.6B
 
 
 
 
 
Total Shareholder Equity21.3B20.5B20.0B20.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding402.0M390.0M381.0M375.0M
 
 
 
 
 
 
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