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92.87
BATS BZX Real-Time Price
As of 11:04am ET
 -0.79 / -0.84%
Today’s Change
74.61
Today|||52-Week Range
101.76
-4.61%
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
AssetsCash2.8B4.3B5.7B6.3B
 
 
 
 
 
Short Term Investment Cash-1.7B1.5B1.5B611.0M
 
 
 
 
 
Cash & Short Term Investments5.8B7.0B6.8B7.3B
 
 
 
 
 
 
ReceivablesReceivables2.2B2.3B2.2B2.1B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses299.0M275.0M497.0M417.0M
 
 
 
 
 
Other Current Assets1.1B1.3B1.5B1.1B
 
 
 
 
 
Current Assets9.4B11.0B11.0B11.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross858.0M920.0M1.1B1.2B
 
 
 
 
 
Depreciation-386.0M-394.0M-437.0M-491.0M
 
 
 
 
 
Intangible Assets1.8B1.8B2.2B2.7B
 
 
 
 
 
Other Assets2.2B2.4B3.3B4.0B
 
 
 
 
 
Total Assets12.5B14.2B15.3B16.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable357.0M338.0M419.0M472.0M
 
 
 
 
 
Short Term Debt0.0035.0M41.0M10.0M
 
 
 
 
Accrued Expenses2.0B2.5B2.6B2.9B
 
 
 
 
 
Other Current Liabilities4.1B5.1B5.1B5.2B
 
 
 
 
 
Other Liabilities4.9B6.0B6.2B6.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.001.5B3.3B
 
 
 
Deferred Taxes-44.0M-47.0M-19.0M-238.0M
 
 
 
 
 
Other Liabilities523.0M598.0M674.0M513.0M
 
 
 
 
 
Total Liabilities5.5B6.7B8.5B10.2B
 
 
 
 
 
 
EquityMinority Interest-1.0M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.9B7.5B6.8B6.0B
 
 
 
 
 
Total Shareholder Equity6.9B7.5B6.8B6.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.1B
 
 
 
 
 
 
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