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26.08
BATS BZX Real-Time Price
As of 9:35am ET
 -1.00 / -3.69%
Today’s Change
26.75
Today|||52-Week Range
42.05
-22.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash1.9B1.6B1.8B2.2B
 
 
 
 
 
Short Term Investment Cash320.2M-295.1M163.2M395.8M
 
 
 
 
 
Cash & Short Term Investments2.0B1.7B1.8B2.2B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.9B1.6B1.5B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross979.6M393.1M410.3M415.9M
 
 
 
 
 
Depreciation-577.0M------
 
 
Intangible Assets7.8B7.7B7.8B7.6B
 
 
 
 
 
Other Assets8.2B8.0B8.1B8.0B
 
 
 
 
 
Total Assets20.5B22.0B22.9B25.0B
 
 
 
 
 
 
LiabilitiesAccrued Expenses315.4M------
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt6.7B7.1B7.0B7.4B
 
 
 
 
 
Deferred Taxes-304.8M-387.7M-367.0M-316.3M
 
 
 
 
 
Other Liabilities4.1B5.5B6.2B8.3B
 
 
 
 
 
Total Liabilities11.2B12.9B13.6B15.9B
 
 
 
 
 
 
EquityMinority Interest-43.9M-24.4M-13.3M-8.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.3B8.1B8.3B8.1B
 
 
 
 
 
Total Shareholder Equity8.3B8.1B8.3B8.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding429.9M430.7M428.7M423.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.