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102.53
BATS BZX Real-Time Price
As of 12:08pm ET
 -0.77 / -0.75%
Today’s Change
79.95
Today|||52-Week Range
133.27
-10.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash2.3B2.1B1.8B1.6B
 
 
 
 
 
Short Term Investment Cash-160.9M-178.4M-306.1M-204.1M
 
 
 
 
 
Cash & Short Term Investments2.8B2.6B2.3B2.1B
 
 
 
 
 
 
ReceivablesReceivables0.00--0.000.00--
 
InventoriesInventories0.00--0.000.00--
 
Current AssetsOther Current Assets2.8B3.0B3.1B3.5B
 
 
 
 
 
Current Assets5.6B5.6B5.4B5.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross453.2M472.3M470.8M471.5M
 
 
 
 
 
Depreciation-281.8M-291.0M-297.3M-305.2M
 
 
 
 
 
Intangible Assets3.6B3.9B4.3B5.3B
 
 
 
 
 
Other Assets3.7B4.0B4.4B5.4B
 
 
 
 
 
Total Assets9.7B9.9B10.2B11.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable211.7M209.4M253.5M231.9M
 
 
 
 
 
Accrued Expenses150.4M179.4M140.4M181.6M
 
 
 
 
 
Other Current Liabilities3.0B3.1B3.3B3.7B
 
 
 
 
 
Other Liabilities3.2B3.3B3.5B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B2.4B2.4B2.4B
 
 
 
 
 
Deferred Taxes-145.7M-170.7M-180.6M-196.3M
 
 
 
 
 
Other Liabilities2.0B2.0B2.0B2.6B
 
 
 
 
 
Total Liabilities7.6B7.7B8.0B8.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.2B2.2B2.3B
 
 
 
 
 
Total Shareholder Equity2.0B2.2B2.2B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding426.0M427.4M427.9M428.3M
 
 
 
 
 
 
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