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.

35.67
BATS BZX Real-Time Price
As of 9:54am ET
 -0.17 / -0.47%
Today’s Change
30.72
Today|||52-Week Range
38.15
+2.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash116.6M77.3M94.1M102.5M
 
 
 
 
 
Short Term Investment Cash63.0M-39.3M16.8M8.4M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets231.5M225.2M219.9M198.7M
 
 
 
 
 
Other Assets3.8B3.3B3.4B3.5B
 
 
 
 
 
Total Assets60.2B62.9B60.7B64.7B
 
 
 
 
 
 
LiabilitiesShort Term Debt312.3M455.8M76.5M151.9M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.6B2.8B2.6B2.6B
 
 
 
 
 
Deferred Taxes-261.2M-269.4M-144.3M-78.4M
 
 
 
 
 
Other Liabilities1.9B1.9B1.2B1.5B
 
 
 
 
 
Total Liabilities51.6B54.3B52.1B56.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.6B8.6B8.7B8.6B
 
 
 
 
 
Total Shareholder Equity8.6B8.6B8.7B8.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding292.7M270.2M260.0M252.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.