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65.65
BATS BZX Real-Time Price
As of 2:17pm ET
 -0.01 / -0.02%
Today’s Change
50.01
Today|||52-Week Range
68.36
+16.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash11.0B1.7B3.9B2.3B
 
 
 
 
 
Short Term Investment Cash9.3B-9.2B2.2B-1.6B
 
 
 
 
 
Cash & Short Term Investments12.4B5.3B4.5B2.4B
 
 
 
 
 
 
ReceivablesReceivables6.4B6.4B6.3B6.9B
 
 
 
 
 
 
InventoriesInventories0.000.000.001.2B
 
 
 
Current AssetsOther Current Assets1.1B2.4B2.7B1.8B
 
 
 
 
 
Current Assets20.0B14.1B13.5B12.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross66.7B72.4B76.4B81.8B
 
 
 
 
 
Depreciation-39.4B-42.6B-45.4B-48.1B
 
 
 
 
 
Intangible Assets109.2B103.8B103.7B109.3B
 
 
 
 
 
Other Assets110.8B110.6B111.2B116.7B
 
 
 
 
 
Total Assets165.0B158.8B159.3B166.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.2B5.5B5.6B6.2B
 
 
 
 
 
Short Term Debt2.4B3.3B4.2B3.6B
 
 
 
 
 
Accrued Expenses7.3B9.2B6.6B7.0B
 
 
 
 
 
Other Current Liabilities8.1B10.1B7.6B8.3B
 
 
 
 
 
Other Liabilities16.7B18.9B17.4B18.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.1B44.6B44.0B49.0B
 
 
 
 
 
Deferred Taxes-30.1B-31.9B-33.0B-33.6B
 
 
 
 
 
Other Liabilities11.3B11.4B10.8B10.6B
 
 
 
 
 
Total Liabilities98.2B106.8B105.2B111.4B
 
 
 
 
 
 
EquityMinority Interest-1.7B-319.0M-212.0M-250.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity49.4B50.7B52.7B52.3B
 
 
 
 
 
Total Shareholder Equity49.4B50.7B52.7B52.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.6B2.6B2.5B2.4B
 
 
 
 
 
 
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