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124.77
BATS BZX Real-Time Price
As of 12:45pm ET
 -0.23 / -0.18%
Today’s Change
72.00
Today|||52-Week Range
128.33
+19.21%
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
AssetsCash2.4B3.3B4.3B4.9B
 
 
 
 
 
Short Term Investment Cash872.0M939.0M992.0M592.0M
 
 
 
 
 
Cash & Short Term Investments9.6B11.4B11.2B18.4B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.7B2.6B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets471.0M461.0M793.0M659.0M
 
 
 
 
 
Current Assets11.3B13.1B13.7B21.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B4.1B5.8B7.8B
 
 
 
 
 
Depreciation-882.0M-1.3B-1.8B-2.1B
 
 
 
 
 
Intangible Assets1.4B1.7B21.9B21.3B
 
 
 
 
 
Other Assets1.4B1.9B22.5B22.1B
 
 
 
 
 
Total Assets15.1B17.9B40.2B49.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable234.0M268.0M378.0M413.0M
 
 
 
 
 
Short Term Debt365.0M239.0M114.0M208.0M
 
 
 
 
 
Accrued Expenses--87.0M164.0M192.0M
 
 
 
 
Other Current Liabilities307.0M397.0M610.0M831.0M
 
 
 
 
 
Other Liabilities1.1B1.1B1.4B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B237.0M119.0M107.0M
 
 
 
 
 
Deferred Taxes0.000.00-987.0M-163.0M
 
 
 
Other Liabilities205.0M1.1B1.4B2.7B
 
 
 
 
 
Total Liabilities3.3B2.4B4.1B5.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.8B15.5B36.1B44.2B
 
 
 
 
 
Total Shareholder Equity11.8B15.5B36.1B44.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.4B2.5B2.8B2.8B
 
 
 
 
 
 
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