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35.18
BATS BZX Real-Time Price
As of 2:02pm ET
 +0.41 / +1.18%
Today’s Change
23.49
Today|||52-Week Range
35.48
+15.95%
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
AssetsCash1.9B1.9B2.2B2.1B
 
 
 
 
 
Short Term Investment Cash804.7M33.2M307.8M-14.0M
 
 
 
 
 
Cash & Short Term Investments2.2B2.0B2.3B2.1B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.3B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross900.2M979.6M1.0B1.1B
 
 
 
 
 
Depreciation-549.4M-577.0M-603.1M-641.1M
 
 
 
 
 
Intangible Assets8.1B7.8B7.5B7.5B
 
 
 
 
 
Other Assets9.8B8.2B7.9B7.8B
 
 
 
 
 
Total Assets19.3B20.5B25.1B25.7B
 
 
 
 
 
 
LiabilitiesShort Term Debt35.7M0.0026.3M0.00
 
 
 
Accrued Expenses269.2M315.4M397.8M280.6M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt5.8B6.7B7.5B6.5B
 
 
 
 
 
Deferred Taxes-323.6M-304.8M-288.9M-309.7M
 
 
 
 
 
Other Liabilities4.2B4.1B8.3B10.9B
 
 
 
 
 
Total Liabilities10.3B11.2B16.2B17.8B
 
 
 
 
 
 
EquityMinority Interest-42.5M-13.0M-4.0M-14.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.4B8.3B7.9B7.5B
 
 
 
 
 
Total Shareholder Equity8.4B8.3B7.9B7.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding433.1M429.9M417.5M403.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.