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34.85
BATS BZX Real-Time Price
As of 10:44am ET
 +0.12 / +0.35%
Today’s Change
30.01
Today|||52-Week Range
36.54
+9.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.0B2.1B2.8B2.8B
 
 
 
 
 
Short Term Investment Cash643.0M-448.0M8.0M-41.0M
 
 
 
 
 
Cash & Short Term Investments3.3B2.8B2.8B2.8B
 
 
 
 
 
 
ReceivablesReceivables800.0M652.0M625.0M764.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets507.0M531.0M124.0M198.0M
 
 
 
 
 
Current Assets4.6B4.0B3.6B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-828.0M-812.0M-832.0M-841.0M
 
 
 
 
 
Intangible Assets7.0B6.5B6.9B8.2B
 
 
 
 
 
Other Assets7.1B6.6B7.0B8.3B
 
 
 
 
 
Total Assets12.0B11.0B11.2B12.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable129.0M105.0M77.0M91.0M
 
 
 
 
 
Short Term Debt653.0M148.0M145.0M155.0M
 
 
 
 
 
Accrued Expenses319.0M286.0M213.0M186.0M
 
 
 
 
 
Other Current Liabilities2.9B2.5B2.5B2.5B
 
 
 
 
 
Other Liabilities3.9B2.9B2.9B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.9B2.8B
 
 
 
 
 
Deferred Taxes-8.0M-47.0M-404.0M-208.0M
 
 
 
 
 
Other Liabilities297.0M238.0M245.0M221.0M
 
 
 
 
 
Total Liabilities6.4B5.4B5.8B6.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.6B5.6B5.4B5.7B
 
 
 
 
 
Total Shareholder Equity5.6B5.6B5.4B5.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding438.7M435.5M412.6M413.4M
 
 
 
 
 
 
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