Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

430.53
BATS BZX Real-Time Price
As of 11:03am ET
 +2.28 / +0.53%
Today’s Change
336.84
Today|||52-Week Range
442.84
+13.14%
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
AssetsCash4.5B5.7B6.2B6.2B
 
 
 
 
 
Short Term Investment Cash-216.0M1.3B360.0M8.0M
 
 
 
 
 
Cash & Short Term Investments4.6B5.7B6.2B6.2B
 
 
 
 
 
 
ReceivablesReceivables2.2B2.3B2.5B2.7B
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.2B1.2B
 
 
 
 
 
Depreciation-611.0M-587.0M-570.0M-601.0M
 
 
 
 
 
Intangible Assets30.5B30.3B30.5B30.5B
 
 
 
 
 
Other Assets31.2B34.4B31.2B31.2B
 
 
 
 
 
Total Assets219.9B239.8B225.3B220.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt1.0B750.0M0.000.00
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt6.3B4.2B4.9B4.9B
 
 
 
 
 
Deferred Taxes-5.1B-5.0B-4.8B-4.8B
 
 
 
 
 
Other Liabilities180.8B202.4B186.4B181.1B
 
 
 
 
 
Total Liabilities193.2B212.3B196.2B190.8B
 
 
 
 
 
 
EquityMinority Interest-19.0M-30.0M-7.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity26.5B27.4B28.5B29.1B
 
 
 
 
 
Total Shareholder Equity26.5B27.4B28.5B29.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding166.6M164.8M163.5M161.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.