BATS BZX Real-Time Price
 -0.16 / -0.19%
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 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash-44.0M-14.0M32.0M-27.0M
Cash & Short Term Investments574.0M560.0M592.0M565.0M
Current AssetsPrepaid Expenses17.0M21.0M21.0M27.0M
Other Current Assets68.0M36.0M48.0M71.0M
Current Assets2.2B2.2B2.3B2.2B
Total AssetsProperty, Plant and Equipment - Gross4.9B4.9B5.0B4.9B
Intangible Assets846.0M838.0M837.0M817.0M
Other Assets964.0M954.0M955.0M930.0M
Total Assets5.4B5.3B5.4B5.3B
LiabilitiesAccounts Payable458.0M658.0M684.0M734.0M
Short Term Debt93.0M61.0M55.0M29.0M
Accrued Expenses116.0M------
Other Current Liabilities148.0M0.000.000.00
Other Liabilities820.0M719.0M739.0M763.0M
Total LiabilitiesLong Term Debt1.7B1.7B1.7B1.9B
Deferred Taxes-192.0M-193.0M-201.0M-192.0M
Other Liabilities54.0M168.0M173.0M172.0M
Total Liabilities2.9B2.8B2.8B3.0B
EquityMinority Interest-2.1M-2.6M-2.0M-1.8M
Preferred Stock0.
Common Equity2.4B2.5B2.6B2.2B
Total Shareholder Equity2.4B2.5B2.6B2.2B
Share InformationCommon Shares Outstanding74.3M74.5M74.8M71.8M
Addtl. Info.No data currently available for this section.

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