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41.87
BATS BZX Real-Time Price
As of 10:13am ET
 +0.14 / +0.34%
Today’s Change
33.84
Today|||52-Week Range
41.98
+9.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash328.0M440.0M308.0M348.0M
 
 
 
 
 
Short Term Investment Cash-110.0M311.0M-132.0M40.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets352.0M351.0M350.0M348.0M
 
 
 
 
 
Other Assets2.7B3.3B2.7B2.7B
 
 
 
 
 
Total Assets77.5B76.0B77.2B79.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt1.3B1.0B3.0M330.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt9.5B9.5B10.6B10.7B
 
 
 
 
 
Deferred Taxes-796.0M-363.0M-540.0M-604.0M
 
 
 
 
 
Other Liabilities5.7B5.8B5.6B6.5B
 
 
 
 
 
Total Liabilities53.4B53.2B54.1B56.2B
 
 
 
 
 
 
EquityMinority Interest-100.0M-90.0M-97.0M-223.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity18.7B17.6B17.8B17.9B
 
 
 
 
 
Total Shareholder Equity18.7B17.6B17.8B17.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding356.9M339.9M339.0M337.4M
 
 
 
 
 
 
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