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127.71
BATS BZX Real-Time Price
As of 11:58am ET
 -0.78 / -0.61%
Today’s Change
96.00
Today|||52-Week Range
131.00
+9.29%
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
AssetsCash790.0M1.0B1.8B1.1B
 
 
 
 
 
Short Term Investment Cash-158.0M248.0M737.0M-684.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets6.0B5.7B6.1B23.4B
 
 
 
 
 
Other Assets17.1B16.6B16.7B36.5B
 
 
 
 
 
Total Assets99.8B97.8B102.4B156.6B
 
 
 
 
 
 
LiabilitiesShort Term Debt2.1B2.1B1.4B1.9B
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt4.5B4.5B9.8B12.9B
 
 
 
 
 
Deferred Taxes-285.0M-395.0M-318.0M-1.1B
 
 
 
 
 
Other Liabilities11.8B11.2B11.5B14.8B
 
 
 
 
 
Total Liabilities70.3B68.6B73.2B110.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity29.6B29.1B29.1B45.9B
 
 
 
 
 
Total Shareholder Equity29.6B29.1B29.1B45.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding323.8M324.1M324.6M464.3M
 
 
 
 
 
 
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