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31.19
BATS BZX Real-Time Price
As of 3:18pm ET
 -0.81 / -2.53%
Today’s Change
25.16
Today|||52-Week Range
33.58
+9.21%
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
AssetsCash1.4B2.0B2.1B2.8B
 
 
 
 
 
Short Term Investment Cash-86.0M643.0M-570.0M8.0M
 
 
 
 
 
Cash & Short Term Investments2.8B3.3B2.8B2.8B
 
 
 
 
 
 
ReceivablesReceivables856.0M800.0M589.0M625.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets494.0M507.0M594.0M124.0M
 
 
 
 
 
Current Assets4.1B4.6B4.0B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-786.0M-828.0M-812.0M-832.0M
 
 
 
 
 
Intangible Assets7.1B7.0B6.5B6.9B
 
 
 
 
 
Other Assets7.2B7.1B6.6B7.0B
 
 
 
 
 
Total Assets11.8B12.0B11.0B11.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable93.0M129.0M105.0M77.0M
 
 
 
 
 
Short Term Debt152.0M653.0M148.0M145.0M
 
 
 
 
 
Accrued Expenses264.0M319.0M286.0M213.0M
 
 
 
 
 
Other Current Liabilities2.8B2.9B2.5B2.5B
 
 
 
 
 
Other Liabilities3.5B3.9B2.9B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B1.9B
 
 
 
 
 
Deferred Taxes-43.0M-8.0M-47.0M-404.0M
 
 
 
 
 
Other Liabilities434.0M297.0M238.0M245.0M
 
 
 
 
 
Total Liabilities6.4B6.4B5.4B5.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.5B5.6B5.6B5.4B
 
 
 
 
 
Total Shareholder Equity5.5B5.6B5.6B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding448.1M438.7M435.5M412.6M
 
 
 
 
 
 
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