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45.60
BATS BZX Real-Time Price
As of 12:43pm ET
 -0.08 / -0.18%
Today’s Change
43.65
Today|||52-Week Range
58.37
-13.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.3B2.0B1.9B1.9B
 
 
 
 
 
Short Term Investment Cash129.0M-290.5M-43.2M-99.5M
 
 
 
 
 
Cash & Short Term Investments2.5B2.1B2.1B2.0B
 
 
 
 
 
 
ReceivablesReceivables3.0B3.1B2.6B3.2B
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets519.2M600.8M551.8M411.3M
 
 
 
 
 
Current Assets6.0B5.8B5.3B5.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.1B1.9B2.1B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.0B-1.1B
 
 
 
 
 
Intangible Assets114.1M113.0M111.6M532.2M
 
 
 
 
 
Other Assets739.9M721.7M680.4M1.3B
 
 
 
 
 
Total Assets8.3B8.2B7.6B9.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.4B1.3B1.6B
 
 
 
 
 
Short Term Debt29.8M28.7M0.0082.2M
 
 
 
 
Accrued Expenses239.2M585.0M245.2M644.9M
 
 
 
 
 
Other Current Liabilities982.8M1.2B999.3M1.4B
 
 
 
 
 
Other Liabilities3.4B3.3B2.9B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt496.6M991.7M992.7M1.5B
 
 
 
 
 
Deferred Taxes-139.8M-201.0M-221.9M-454.1M
 
 
 
 
 
Other Liabilities102.7M100.1M142.6M217.6M
 
 
 
 
 
Total Liabilities4.4B5.0B4.5B6.3B
 
 
 
 
 
 
EquityMinority Interest-155.3M-136.6M-62.5M-46.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.1B3.0B3.1B
 
 
 
 
 
Total Shareholder Equity3.8B3.1B3.0B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding161.3M148.6M139.0M139.3M
 
 
 
 
 
 
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