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34.10
BATS BZX Real-Time Price
As of 10:55am ET
 -0.45 / -1.30%
Today’s Change
25.16
Today|||52-Week Range
34.74
+19.40%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash2.8B2.5B1.8B2.8B
 
 
 
 
 
Short Term Investment Cash7.0M-360.0M-98.0M459.0M
 
 
 
 
 
Cash & Short Term Investments2.8B2.5B2.4B2.8B
 
 
 
 
 
 
ReceivablesReceivables432.0M439.0M618.0M625.0M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets497.0M525.0M483.0M124.0M
 
 
 
 
 
Current Assets3.7B3.4B3.5B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-829.0M-846.0M-846.0M-832.0M
 
 
 
 
 
Intangible Assets6.5B7.1B7.0B6.9B
 
 
 
 
 
Other Assets6.6B7.2B7.1B7.0B
 
 
 
 
 
Total Assets10.7B10.9B10.9B11.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable85.0M92.0M84.0M77.0M
 
 
 
 
 
Short Term Debt147.0M147.0M147.0M145.0M
 
 
 
 
 
Accrued Expenses230.0M259.0M232.0M213.0M
 
 
 
 
 
Other Current Liabilities2.3B2.2B2.3B2.5B
 
 
 
 
 
Other Liabilities2.7B2.6B2.7B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.6B2.0B1.9B
 
 
 
 
 
Deferred Taxes-34.0M-31.0M-2.0M-404.0M
 
 
 
 
 
Other Liabilities248.0M249.0M255.0M245.0M
 
 
 
 
 
Total Liabilities5.0B5.2B5.6B5.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.7B5.7B5.2B5.4B
 
 
 
 
 
Total Shareholder Equity5.7B5.7B5.2B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding436.6M434.3M412.4M412.6M
 
 
 
 
 
 
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