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20.90
BATS BZX Real-Time Price
As of 3:45pm ET
 +0.43 / +2.10%
Today’s Change
16.02
Today|||52-Week Range
21.80
+16.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.8B2.1B1.8B1.3B
 
 
 
 
 
Short Term Investment Cash405.6M296.6M-289.9M-467.3M
 
 
 
 
 
Cash & Short Term Investments1.8B2.2B1.8B1.3B
 
 
 
 
 
 
ReceivablesReceivables----------
 
InventoriesInventories------0.00--
 
Current AssetsOther Current Assets1.8B1.7B2.0B2.3B
 
 
 
 
 
Current Assets3.6B3.9B3.8B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross580.6M638.5M684.9M770.0M
 
 
 
 
 
Depreciation-384.5M-428.6M-478.5M-538.2M
 
 
 
 
 
Intangible Assets3.8B3.7B3.6B3.6B
 
 
 
 
 
Other Assets5.5B5.7B5.4B5.1B
 
 
 
 
 
Total Assets9.6B10.2B10.0B9.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7B3.9B3.9B3.9B
 
 
 
 
 
Short Term Debt300.0M500.0M0.001.0B
 
 
 
 
Other Liabilities4.2B4.6B4.1B5.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B3.7B3.7B2.2B
 
 
 
 
 
Deferred Taxes-352.1M-319.2M-305.0M-272.6M
 
 
 
 
 
Other Liabilities122.1M262.7M409.3M359.7M
 
 
 
 
 
Total Liabilities8.7B9.1B8.7B8.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity940.6M1.1B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity940.6M1.1B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding572.1M548.8M521.5M502.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.