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36.63
BATS BZX Real-Time Price
As of 11:21am ET
 +0.25 / +0.69%
Today’s Change
29.32
Today|||52-Week Range
36.64
+3.18%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash224.4M209.9M134.7M165.7M
 
 
 
 
 
Short Term Investment Cash29.9M-14.5M-75.2M9.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets942.5M927.0M913.2M897.7M
 
 
 
 
 
Other Assets2.0B2.2B2.2B2.2B
 
 
 
 
 
Total Assets30.6B30.7B32.0B33.6B
 
 
 
 
 
 
LiabilitiesOther Liabilities----------
 
Total LiabilitiesLong Term Debt2.7B2.7B2.7B3.2B
 
 
 
 
 
Deferred Taxes-109.3M-113.9M-140.7M-156.9M
 
 
 
 
 
Other Liabilities2.6B2.5B2.7B2.7B
 
 
 
 
 
Total Liabilities22.9B22.7B23.7B25.1B
 
 
 
 
 
 
EquityMinority Interest-19.5M-500.0K-4.0M-6.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.3B7.6B7.8B8.1B
 
 
 
 
 
Total Shareholder Equity7.3B7.6B7.8B8.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding583.6M583.0M581.9M580.8M
 
 
 
 
 
 
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