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30.90
BATS BZX Real-Time Price
As of 12:59pm ET
 -0.20 / -0.64%
Today’s Change
30.01
Today|||52-Week Range
36.54
-2.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash2.8B2.6B2.8B2.8B
 
 
 
 
 
Short Term Investment Cash-36.0M-191.0M243.0M-57.0M
 
 
 
 
 
Cash & Short Term Investments2.8B2.6B2.8B2.8B
 
 
 
 
 
 
ReceivablesReceivables430.0M445.0M555.0M764.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets144.0M140.0M119.0M198.0M
 
 
 
 
 
Current Assets3.4B3.2B3.5B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.0B1.1B
 
 
 
 
 
Depreciation-830.0M-842.0M-825.0M-841.0M
 
 
 
 
 
Intangible Assets6.8B6.7B6.7B8.2B
 
 
 
 
 
Other Assets6.9B6.9B6.9B8.3B
 
 
 
 
 
Total Assets10.9B10.7B11.0B12.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable78.0M76.0M72.0M91.0M
 
 
 
 
 
Short Term Debt142.0M143.0M143.0M155.0M
 
 
 
 
 
Accrued Expenses199.0M209.0M211.0M186.0M
 
 
 
 
 
Other Current Liabilities2.3B2.0B2.2B2.5B
 
 
 
 
 
Other Liabilities2.6B2.4B2.6B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B1.9B2.8B
 
 
 
 
 
Deferred Taxes-403.0M-419.0M-418.0M-208.0M
 
 
 
 
 
Other Liabilities240.0M221.0M222.0M221.0M
 
 
 
 
 
Total Liabilities5.5B5.2B5.4B6.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.4B5.5B5.6B5.7B
 
 
 
 
 
Total Shareholder Equity5.4B5.5B5.6B5.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding414.1M413.1M413.3M413.4M
 
 
 
 
 
 
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