BATS BZX Real-Time Price
 +0.20 / +0.37%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Short Term Investment Cash94.0M147.0M-48.0M-41.0M
Cash & Short Term Investments867.0M1.0B957.0M916.0M
Current AssetsPrepaid Expenses110.0M--0.000.00
Other Current Assets38.0M243.0M260.0M244.0M
Current Assets2.3B2.5B2.6B2.5B
Total AssetsProperty, Plant and Equipment - Gross1.8B598.0M604.0M613.0M
Intangible Assets230.0M228.0M223.0M216.0M
Other Assets287.0M308.0M295.0M284.0M
Total Assets3.5B3.7B3.7B3.6B
LiabilitiesAccounts Payable263.0M354.0M392.0M287.0M
Short Term Debt3.0M3.0M3.0M3.0M
Accrued Expenses39.0M355.0M356.0M358.0M
Other Current Liabilities219.0M355.0M356.0M358.0M
Other Liabilities626.0M712.0M751.0M648.0M
Total LiabilitiesLong Term Debt136.0M135.0M134.0M132.0M
Deferred Taxes-223.0M-245.0M-247.0M-237.0M
Other Liabilities47.0M229.0M231.0M236.0M
Total Liabilities991.0M1.1B1.1B1.0B
EquityMinority Interest0.
Preferred Stock0.
Common Equity2.5B2.6B2.6B2.6B
Total Shareholder Equity2.5B2.6B2.6B2.6B
Share InformationCommon Shares Outstanding145.4M144.7M143.7M143.1M
Addtl. Info.No data currently available for this section.

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