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16.86
BATS BZX Real-Time Price
As of 10:50am ET
 -0.10 / -0.59%
Today’s Change
13.78
Today|||52-Week Range
18.64
+7.18%
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
AssetsCash4.1B4.2B4.5B5.0B
 
 
 
 
 
Short Term Investment Cash819.9M228.0M679.1M720.9M
 
 
 
 
 
Cash & Short Term Investments4.2B4.5B5.1B5.2B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.9B2.1B2.3B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses17.1M25.4M34.8M28.3M
 
 
 
 
 
Other Current Assets9.2M30.7M26.3M1.4M
 
 
 
 
 
Current Assets5.9B6.5B7.2B7.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B2.0B2.2B2.5B
 
 
 
 
 
Depreciation-710.8M-774.6M-924.7M-1.0B
 
 
 
 
 
Intangible Assets231.6M429.1M388.7M585.0M
 
 
 
 
 
Other Assets446.8M643.6M656.7M1.2B
 
 
 
 
 
Total Assets7.6B8.6B9.6B10.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.5M34.8M29.0M22.4M
 
 
 
 
 
Other Current Liabilities498.6M629.6M707.6M843.4M
 
 
 
 
 
Other Liabilities1.4B1.5B2.0B2.5B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-52.0M-76.0M-105.3M-85.7M
 
 
 
 
 
Other Liabilities15.1M26.3M59.1M0.00
 
 
 
 
Total Liabilities1.4B1.6B2.1B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.2B7.0B7.5B8.1B
 
 
 
 
 
Total Shareholder Equity6.2B7.0B7.5B8.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.6B4.6B4.6B4.6B
 
 
 
 
 
 
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