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.

47.71
BATS BZX Real-Time Price
As of 11:22am ET
 -1.01 / -2.07%
Today’s Change
46.87
Today|||52-Week Range
68.60
-15.45%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash127.1M344.0M254.5M139.7M
 
 
 
 
 
Short Term Investment Cash-9.2M64.9M-59.7M4.7M
 
 
 
 
 
Cash & Short Term Investments203.2M421.3M254.5M139.7M
 
 
 
 
 
 
ReceivablesReceivables188.0M195.2M203.7M210.6M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross22.0B24.3B--22.4B
 
 
 
 
Depreciation-3.5B------
 
 
Intangible Assets980.0M1.9B1.9B1.8B
 
 
 
 
 
Other Assets1.4B2.2B2.3B2.1B
 
 
 
 
 
Total Assets21.2B24.4B24.3B22.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt--634.4M--18.1M
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt10.9B11.0B11.5B11.3B
 
 
 
 
 
Deferred Taxes-344.3M-371.8M-370.2M-352.7M
 
 
 
 
 
Other Liabilities1.0B1.1B1.1B876.0M
 
 
 
 
 
Total Liabilities12.3B13.1B13.0B12.5B
 
 
 
 
 
 
EquityMinority Interest-455.0K-365.0K-529.0K-265.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.7B11.0B11.0B9.6B
 
 
 
 
 
Total Shareholder Equity8.7B11.0B11.0B9.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding298.5M330.9M331.9M333.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.