BATS BZX Real-Time Price
 -0.06 / -0.28%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash21.5M-23.5M156.5M-15.3M
Cash & Short Term Investments85.0M53.6M200.5M194.9M
Current AssetsCurrent Assets757.6M725.2M793.5M757.4M
Total AssetsIntangible Assets55.4M55.4M0.000.00
Other Assets530.1M620.5M572.7M520.2M
Total Assets7.2B7.3B7.4B7.4B
LiabilitiesAccounts Payable281.5M252.3M232.8M261.7M
Short Term Debt90.3M386.1M0.00167.3M
Accrued Expenses42.4M39.3M33.2M31.9M
Other Liabilities752.3M1.0B602.2M765.4M
Total LiabilitiesLong Term Debt3.1B2.7B3.0B2.8B
Deferred Taxes-57.3M-150.8M-277.9M-444.0M
Total Liabilities5.0B5.1B5.1B5.1B
EquityMinority Interest-600.0K-300.0K0.000.00
Preferred Stock0.
Common Equity2.2B2.3B2.3B2.3B
Total Shareholder Equity2.2B2.3B2.3B2.3B
Share InformationCommon Shares Outstanding214.9M215.8M216.6M217.3M
Addtl. Info.No data currently available for this section.

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