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.

12.10
BATS BZX Real-Time Price
As of 1:37pm ET
 -0.32 / -2.58%
Today’s Change
8.00
Today|||52-Week Range
24.79
-22.39%
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
AssetsCash4.1B3.3B2.8B2.1B
 
 
 
 
 
Short Term Investment Cash1.3B-873.5M-341.8M-161.6M
 
 
 
 
 
Cash & Short Term Investments4.1B3.3B2.8B2.1B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.0B1.0B
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross639.5M593.2M717.4M667.6M
 
 
 
 
 
Depreciation-----135.5M--
 
 
Intangible Assets280.4M273.9M266.0M260.7M
 
 
 
 
 
Other Assets409.8M420.9M434.9M408.3M
 
 
 
 
 
Total Assets71.7B69.1B71.1B34.4B
 
 
 
 
 
 
LiabilitiesOther Liabilities----------
 
Total LiabilitiesLong Term Debt15.9B16.6B18.7B16.8B
 
 
 
 
 
Deferred Taxes-247.6M-304.5M-275.4M-290.7M
 
 
 
 
 
Other Liabilities3.7B2.9B2.8B2.7B
 
 
 
 
 
Total Liabilities19.6B19.6B21.6B19.5B
 
 
 
 
 
 
EquityMinority Interest-2.9B-1.0B-1.2B-430.4M
 
 
 
 
 
Preferred Stock0.000.000.00333.0M
 
 
Common Equity5.9B5.7B5.5B5.0B
 
 
 
 
 
Total Shareholder Equity5.9B5.7B5.5B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding450.4M453.3M457.8M446.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.