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196.89
BATS BZX Real-Time Price
As of 10:15am ET
 +10.87 / +5.84%
Today’s Change
100.00
Today|||52-Week Range
220.00
+4.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash2.2B3.5B2.6B1.5B
 
 
 
 
 
Short Term Investment Cash-82.9M------
 
 
Cash & Short Term Investments9.4B12.2B11.3B10.5B
 
 
 
 
 
 
ReceivablesReceivables570.1M613.5M657.1M903.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets706.7M812.6M1.1B668.5M
 
 
 
 
 
Current Assets10.7B13.6B13.1B12.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B------
 
 
Depreciation-1.0B------
 
 
Intangible Assets3.4B3.4B3.3B2.9B
 
 
 
 
 
Other Assets3.6B3.6B3.5B3.1B
 
 
 
 
 
Total Assets16.6B19.8B19.6B22.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.6B3.1B2.7B
 
 
 
 
 
Short Term Debt373.6M366.1M118.5M172.6M
 
 
 
 
 
Other Current Liabilities778.9M891.7M995.1M1.1B
 
 
 
 
 
Other Liabilities3.3B3.8B4.2B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B5.4B5.8B5.2B
 
 
 
 
 
Deferred Taxes-137.6M-137.0M-128.9M-374.7M
 
 
 
 
 
Other Liabilities33.2M34.3M378.6M22.1M
 
 
 
 
 
Total Liabilities7.3B9.5B10.6B9.8B
 
 
 
 
 
 
EquityMinority Interest-50.4M-66.3M-60.2M-9.4M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity8.8B9.7B8.8B12.4B
 
 
 
 
 
Total Shareholder Equity8.8B9.7B8.8B12.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding276.3M276.6M270.7M271.1M
 
 
 
 
 
 
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