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10.91
BATS BZX Real-Time Price
As of 2:37pm ET
 -0.80 / -6.83%
Today’s Change
8.00
Today|||52-Week Range
24.79
-30.02%
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
AssetsCash2.4B2.7B4.1B3.3B
 
 
 
 
 
Short Term Investment Cash-933.4M407.6M1.3B-873.5M
 
 
 
 
 
Cash & Short Term Investments2.4B2.7B4.1B3.3B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.5B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross659.8M657.8M639.5M593.2M
 
 
 
 
 
Depreciation-122.9M------
 
 
Intangible Assets298.2M285.7M280.4M273.9M
 
 
 
 
 
Other Assets648.6M392.6M409.8M420.9M
 
 
 
 
 
Total Assets65.9B67.3B71.7B69.1B
 
 
 
 
 
 
LiabilitiesAccrued Expenses891.6M------
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt10.8B11.7B15.9B16.6B
 
 
 
 
 
Deferred Taxes-238.0M-266.3M-247.6M-304.5M
 
 
 
 
 
Other Liabilities3.3B3.4B3.7B2.9B
 
 
 
 
 
Total Liabilities14.2B15.1B19.6B19.6B
 
 
 
 
 
 
EquityMinority Interest-466.9M-1.7B-2.9B-1.0B
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.4B5.6B5.9B5.7B
 
 
 
 
 
Total Shareholder Equity5.4B5.6B5.9B5.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding433.3M438.1M450.4M453.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.