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35.89
BATS BZX Real-Time Price
As of 1:10pm ET
 -0.56 / -1.54%
Today’s Change
35.21
Today|||52-Week Range
43.89
-14.59%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash637.0M364.0M271.0M249.0M
 
 
 
 
 
Short Term Investment Cash390.0M-420.0M278.0M-403.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets353.0M374.0M371.0M373.0M
 
 
 
 
 
Other Assets2.7B3.3B2.6B2.7B
 
 
 
 
 
Total Assets78.5B78.4B78.6B78.0B
 
 
 
 
 
 
LiabilitiesShort Term Debt850.0M335.0M687.0M1.1B
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt10.1B10.3B9.9B9.8B
 
 
 
 
 
Deferred Taxes-1.0B-879.0M-930.0M-773.0M
 
 
 
 
 
Other Liabilities5.4B5.8B5.8B5.7B
 
 
 
 
 
Total Liabilities53.4B53.7B54.0B53.7B
 
 
 
 
 
 
EquityMinority Interest-61.0M-86.0M-60.0M-77.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity19.7B19.3B19.3B19.0B
 
 
 
 
 
Total Shareholder Equity19.7B19.3B19.3B19.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding377.9M372.9M371.4M365.6M
 
 
 
 
 
 
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