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118.15
BATS BZX Real-Time Price
As of 12:09pm ET
 +0.72 / +0.61%
Today’s Change
72.00
Today|||52-Week Range
120.79
+12.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash3.4B5.1B4.3B4.9B
 
 
 
 
 
Short Term Investment Cash-896.0M1.7B-815.0M599.0M
 
 
 
 
 
Cash & Short Term Investments12.4B14.1B15.8B18.4B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.8B2.0B2.6B
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsOther Current Assets1.1B1.0B1.3B659.0M
 
 
 
 
 
Current Assets15.0B17.0B19.1B21.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.6B6.9B7.4B7.8B
 
 
 
 
 
Depreciation-2.0B-2.0B-2.0B-2.1B
 
 
 
 
 
Intangible Assets21.8B21.6B21.5B21.3B
 
 
 
 
 
Other Assets22.4B22.2B22.0B22.1B
 
 
 
 
 
Total Assets42.0B44.1B46.5B49.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable318.0M321.0M390.0M413.0M
 
 
 
 
 
Short Term Debt271.0M237.0M215.0M208.0M
 
 
 
 
 
Accrued Expenses1.1B1.3B1.1B192.0M
 
 
 
 
 
Other Current Liabilities1.2B1.3B1.2B831.0M
 
 
 
 
 
Other Liabilities1.7B1.9B1.8B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt113.0M110.0M109.0M107.0M
 
 
 
 
 
Deferred Taxes0.000.000.00-163.0M
 
 
Other Liabilities2.6B2.7B3.1B2.7B
 
 
 
 
 
Total Liabilities4.5B4.7B5.0B5.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity37.5B39.5B41.4B44.2B
 
 
 
 
 
Total Shareholder Equity37.5B39.5B41.4B44.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.8B2.8B2.8B2.8B
 
 
 
 
 
 
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