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.

28.47
BATS BZX Real-Time Price
As of 10:06am ET
 +1.47 / +5.44%
Today’s Change
26.21
Today|||52-Week Range
57.66
-34.38%
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
AssetsCash791.3M894.8M1.2B735.4M
 
 
 
 
 
Short Term Investment Cash190.7M147.3M187.7M-430.8M
 
 
 
 
 
Cash & Short Term Investments1.1B1.2B1.6B1.2B
 
 
 
 
 
 
ReceivablesReceivables----603.6M--
 
 
 
InventoriesInventories----0.00----
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets336.0M325.6M327.0M332.6M
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets4.2B4.1B4.5B4.0B
 
 
 
 
 
 
LiabilitiesShort Term Debt----2.1M--
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt1.0B1.0B1.0B998.7M
 
 
 
 
 
Deferred Taxes-1.3B-1.1B-1.1B-1.1B
 
 
 
 
 
Other Liabilities2.3B1.9B2.0B1.8B
 
 
 
 
 
Total Liabilities3.3B2.9B3.1B2.8B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.3M-2.4M-3.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity810.2M1.2B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity810.2M1.2B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding126.1M125.5M125.5M126.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.