Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

81.72
BATS BZX Real-Time Price
As of 10:29am ET
 +0.34 / +0.42%
Today’s Change
64.36
Today|||52-Week Range
83.09
+10.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash531.0M446.0M389.0M436.0M
 
 
 
 
 
Short Term Investment Cash36.0M-85.0M-57.0M47.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Other Assets11.4B11.9B11.3B11.0B
 
 
 
 
 
Total Assets105.9B107.3B108.5B110.4B
 
 
 
 
 
 
LiabilitiesOther Liabilities----------
 
Total LiabilitiesLong Term Debt5.1B5.1B5.1B6.3B
 
 
 
 
 
Deferred Taxes-479.0M-782.0M-935.0M-487.0M
 
 
 
 
 
Other Liabilities10.1B10.6B10.5B10.9B
 
 
 
 
 
Total Liabilities85.6B86.7B87.6B89.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock1.7B1.7B1.7B1.7B
 
 
 
 
 
Common Equity18.6B18.8B19.2B18.8B
 
 
 
 
 
Total Shareholder Equity20.3B20.6B20.9B20.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding375.0M371.0M368.0M366.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.