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32.41
BATS BZX Real-Time Price
As of 2:30pm ET
 -0.12 / -0.37%
Today’s Change
30.01
Today|||52-Week Range
36.54
+2.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash2.8B2.8B3.0B2.8B
 
 
 
 
 
Short Term Investment Cash243.0M-57.0M202.0M-150.0M
 
 
 
 
 
Cash & Short Term Investments2.8B2.8B3.0B2.8B
 
 
 
 
 
 
ReceivablesReceivables555.0M764.0M461.0M457.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets136.0M198.0M180.0M178.0M
 
 
 
 
 
Current Assets3.5B3.7B3.6B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-825.0M-841.0M-841.0M-846.0M
 
 
 
 
 
Intangible Assets6.7B8.2B8.2B8.1B
 
 
 
 
 
Other Assets6.9B8.3B8.3B8.3B
 
 
 
 
 
Total Assets11.0B12.6B12.5B12.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable72.0M91.0M62.0M80.0M
 
 
 
 
 
Short Term Debt143.0M155.0M157.0M405.0M
 
 
 
 
 
Accrued Expenses211.0M186.0M195.0M185.0M
 
 
 
 
 
Other Current Liabilities2.2B2.5B2.3B2.1B
 
 
 
 
 
Other Liabilities2.6B3.0B2.7B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B2.8B2.8B2.5B
 
 
 
 
 
Deferred Taxes-418.0M-208.0M-184.0M-204.0M
 
 
 
 
 
Other Liabilities214.0M221.0M212.0M215.0M
 
 
 
 
 
Total Liabilities5.4B6.9B6.6B6.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.6B5.7B5.9B5.9B
 
 
 
 
 
Total Shareholder Equity5.6B5.7B5.9B5.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding413.3M413.4M416.3M413.7M
 
 
 
 
 
 
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