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118.92
BATS BZX Real-Time Price
As of 10:13am ET
 -0.20 / -0.17%
Today’s Change
88.43
Today|||52-Week Range
119.21
+13.80%
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
AssetsCash5.4B5.6B4.9B4.4B
 
 
 
 
 
Short Term Investment Cash939.4M-1.0B-710.6M-560.5M
 
 
 
 
 
Cash & Short Term Investments6.6B5.6B4.9B4.4B
 
 
 
 
 
 
ReceivablesReceivables4.5B4.8B5.7B5.7B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets1.5B1.4B1.3B1.5B
 
 
 
 
 
Current Assets12.6B11.8B11.9B11.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.4B2.5B2.5B
 
 
 
 
 
Depreciation-1.5B-1.6B-1.8B-1.6B
 
 
 
 
 
Intangible Assets1.2B1.8B2.4B3.4B
 
 
 
 
 
Other Assets2.4B3.2B4.0B4.6B
 
 
 
 
 
Total Assets16.7B16.9B17.9B18.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable903.8M961.9M1.1B1.2B
 
 
 
 
 
Short Term Debt11.0K0.00330.0K1.8M
 
 
 
 
Accrued Expenses908.4M908.9M625.1M562.4M
 
 
 
 
 
Other Current Liabilities3.5B3.4B3.3B3.1B
 
 
 
 
 
Other Liabilities8.1B8.2B8.2B8.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.0K25.6M26.4M25.6M
 
 
 
 
 
Deferred Taxes-703.2M-843.7M-953.4M-1.2B
 
 
 
 
 
Other Liabilities1.9B1.7B1.6B1.3B
 
 
 
 
 
Total Liabilities12.0B11.4B11.6B11.6B
 
 
 
 
 
 
EquityMinority Interest-271.4M-272.6M-234.5M-220.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.1B5.0B5.7B6.1B
 
 
 
 
 
Total Shareholder Equity4.1B5.0B5.7B6.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding633.4M636.0M656.6M650.0M
 
 
 
 
 
 
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