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112.77
BATS BZX Real-Time Price
As of 12:04pm ET
 +0.69 / +0.62%
Today’s Change
88.43
Today|||52-Week Range
120.78
+7.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash4.4B3.1B3.0B3.5B
 
 
 
 
 
Short Term Investment Cash334.6M-1.3B-38.5M463.2M
 
 
 
 
 
Cash & Short Term Investments4.4B3.1B3.0B3.5B
 
 
 
 
 
 
ReceivablesReceivables5.7B6.0B6.0B6.4B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets1.5B1.5B1.6B1.6B
 
 
 
 
 
Current Assets11.6B10.6B10.7B11.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.5B2.5B2.7B
 
 
 
 
 
Depreciation-1.6B-1.7B-1.7B-1.8B
 
 
 
 
 
Intangible Assets3.4B4.0B4.0B4.0B
 
 
 
 
 
Other Assets4.6B5.2B5.2B5.3B
 
 
 
 
 
Total Assets18.3B18.0B18.1B19.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.1B1.1B1.1B
 
 
 
 
 
Short Term Debt1.8M1.8M1.8M2.1M
 
 
 
 
 
Accrued Expenses562.4M565.5M496.3M472.1M
 
 
 
 
 
Other Current Liabilities3.1B3.0B3.1B3.2B
 
 
 
 
 
Other Liabilities8.5B8.5B7.6B8.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.6M25.8M26.9M26.8M
 
 
 
 
 
Deferred Taxes-1.2B-1.2B-1.1B-1.1B
 
 
 
 
 
Other Liabilities1.3B1.3B1.2B1.2B
 
 
 
 
 
Total Liabilities11.6B11.6B10.8B11.5B
 
 
 
 
 
 
EquityMinority Interest-50.5M-49.8M-73.3M-53.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.1B5.9B6.8B7.1B
 
 
 
 
 
Total Shareholder Equity6.1B5.9B6.8B7.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding650.0M648.6M623.9M622.5M
 
 
 
 
 
 
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