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130.23
BATS BZX Real-Time Price
As of 11:43am ET
 +0.85 / +0.66%
Today’s Change
108.83
Today|||52-Week Range
130.67
+11.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash5.6B4.9B4.4B4.9B
 
 
 
 
 
Short Term Investment Cash-1.0B-710.6M-560.5M544.8M
 
 
 
 
 
Cash & Short Term Investments5.6B4.9B4.4B4.9B
 
 
 
 
 
 
ReceivablesReceivables4.8B5.7B5.7B6.2B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets1.4B1.3B1.5B845.3M
 
 
 
 
 
Current Assets11.8B11.9B11.6B12.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.5B2.5B2.7B
 
 
 
 
 
Depreciation-1.6B-1.8B-1.6B-1.7B
 
 
 
 
 
Intangible Assets1.8B2.8B3.4B4.1B
 
 
 
 
 
Other Assets3.2B4.0B4.6B5.3B
 
 
 
 
 
Total Assets16.9B17.9B18.3B20.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable961.9M1.1B1.2B1.3B
 
 
 
 
 
Short Term Debt0.00330.0K1.8M2.8M
 
 
 
 
Accrued Expenses908.9M625.1M562.4M468.5M
 
 
 
 
 
Other Current Liabilities3.4B3.3B3.1B3.2B
 
 
 
 
 
Other Liabilities8.2B8.2B8.5B8.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.6M26.4M25.6M24.5M
 
 
 
 
 
Deferred Taxes-843.7M-953.4M-1.2B-2.0B
 
 
 
 
 
Other Liabilities1.7B1.6B1.3B1.2B
 
 
 
 
 
Total Liabilities11.4B11.6B11.6B12.4B
 
 
 
 
 
 
EquityMinority Interest-272.6M-234.5M-220.2M-237.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.0B5.7B6.1B7.6B
 
 
 
 
 
Total Shareholder Equity5.0B5.7B6.1B7.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding636.0M628.5M626.7M620.7M
 
 
 
 
 
 
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