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168.76
BATS BZX Real-Time Price
As of 12:47pm ET
 -0.38 / -0.22%
Today’s Change
162.00
Today|||52-Week Range
251.99
-25.97%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash1.7B2.3B2.2B3.5B
 
 
 
 
 
Short Term Investment Cash-----82.9M--
 
 
Cash & Short Term Investments8.4B9.4B9.4B12.2B
 
 
 
 
 
 
ReceivablesReceivables579.8M701.7M570.1M613.5M
 
 
 
 
 
 
InventoriesInventories0.00197.6M0.000.00
 
 
 
Current AssetsPrepaid Expenses--119.9M----
 
 
Other Current Assets558.3M231.1M706.7M812.6M
 
 
 
 
 
Current Assets9.6B10.6B10.7B13.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.4B2.5B--
 
 
 
Depreciation---947.7M-1.0B--
 
 
 
Intangible Assets3.4B3.4B3.4B3.4B
 
 
 
 
 
Other Assets3.6B3.5B3.6B3.6B
 
 
 
 
 
Total Assets14.9B16.1B16.6B19.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B887.4M2.2B2.6B
 
 
 
 
 
Short Term Debt430.9M373.6M373.6M366.1M
 
 
 
 
 
Accrued Expenses--595.6M----
 
 
Other Current Liabilities679.8M1.6B778.9M891.7M
 
 
 
 
 
Other Liabilities2.9B3.3B3.3B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.8B3.8B5.4B
 
 
 
 
 
Deferred Taxes-168.5M-142.6M-137.6M-137.0M
 
 
 
 
 
Other Liabilities93.0M29.7M33.2M34.3M
 
 
 
 
 
Total Liabilities6.7B7.3B7.3B9.5B
 
 
 
 
 
 
EquityMinority Interest-46.8M-51.3M-50.4M-66.3M
 
 
 
 
 
Preferred Stock0.00305.4M0.000.00
 
 
Common Equity7.9B8.3B8.8B9.7B
 
 
 
 
 
Total Shareholder Equity7.9B8.6B8.8B9.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding275.8M276.1M276.3M276.6M
 
 
 
 
 
 
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