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111.13
BATS BZX Real-Time Price
As of 10:50am ET
 -1.76 / -1.56%
Today’s Change
70.91
Today|||52-Week Range
128.47
+30.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash2.3B1.4B1.8B3.2B
 
 
 
 
 
Short Term Investment Cash818.9M-850.0M332.6M1.5B
 
 
 
 
 
Cash & Short Term Investments2.7B1.8B2.1B3.4B
 
 
 
 
 
 
ReceivablesReceivables907.0M795.5M1.1B1.2B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses--24.0M----
 
 
Other Current Assets249.3M311.6M360.3M382.7M
 
 
 
 
 
Current Assets3.8B2.9B3.5B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross525.1M1.6B581.0M867.1M
 
 
 
 
 
Depreciation---1.0B----
 
 
Intangible Assets4.7B5.2B5.5B5.5B
 
 
 
 
 
Other Assets5.0B5.2B5.8B5.7B
 
 
 
 
 
Total Assets9.4B9.0B10.1B11.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.5B1.7B1.9B
 
 
 
 
 
Accrued Expenses669.5M753.6M674.7M740.7M
 
 
 
 
 
Other Current Liabilities2.8B2.6B3.7B4.0B
 
 
 
 
 
Other Liabilities4.5B4.2B5.4B6.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B1.7B2.5B
 
 
 
 
 
Deferred Taxes-428.7M-442.9M-445.7M-433.1M
 
 
 
 
 
Other Liabilities167.3M180.4M203.3M220.5M
 
 
 
 
 
Total Liabilities6.9B6.6B7.8B9.1B
 
 
 
 
 
 
EquityMinority Interest-6.4M-9.7M-11.6M-22.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.8B1.7B2.1B
 
 
 
 
 
Total Shareholder Equity1.9B1.8B1.7B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding126.5M127.1M127.5M129.1M
 
 
 
 
 
 
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