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106.40
BATS BZX Real-Time Price
As of 12:19pm ET
 -1.49 / -1.38%
Today’s Change
79.63
Today|||52-Week Range
108.53
+10.26%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash808.0M474.0M334.0M1.3B
 
 
 
 
 
Short Term Investment Cash-385.0M-334.0M-140.0M955.0M
 
 
 
 
 
Cash & Short Term Investments1.7B474.0M334.0M1.6B
 
 
 
 
 
 
ReceivablesReceivables175.0M224.0M620.0M218.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets688.0M729.0M513.0M480.0M
 
 
 
 
 
Current Assets2.6B1.4B1.5B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B701.0M980.0M--
 
 
 
 
Depreciation-1.1B------
 
 
Intangible Assets1.4B1.4B1.3B1.3B
 
 
 
 
 
Other Assets1.7B1.7B1.7B1.4B
 
 
 
 
 
Total Assets5.0B3.8B4.3B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable190.0M178.0M286.0M270.0M
 
 
 
 
 
Short Term Debt0.00350.0M245.0M500.0M
 
 
 
 
Accrued Expenses10.0M3.0M11.0M4.0M
 
 
 
 
 
Other Current Liabilities1.2B1.2B1.6B1.4B
 
 
 
 
 
Other Liabilities1.7B1.9B2.3B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt500.0M500.0M1.0B500.0M
 
 
 
 
 
Deferred Taxes-46.0M-51.0M-206.0M-160.0M
 
 
 
 
 
Other Liabilities190.0M135.0M147.0M91.0M
 
 
 
 
 
Total Liabilities2.6B2.8B3.7B3.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.3B1.1B641.0M1.2B
 
 
 
 
 
Total Shareholder Equity2.3B1.1B641.0M1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding277.7M264.3M260.5M256.4M
 
 
 
 
 
 
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