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118.98
BATS BZX Real-Time Price
As of 1:12pm ET
 +1.76 / +1.50%
Today’s Change
79.95
Today|||52-Week Range
133.27
+4.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.8B1.6B1.4B969.2M
 
 
 
 
 
Short Term Investment Cash-306.1M-204.1M-214.3M-421.8M
 
 
 
 
 
Cash & Short Term Investments2.3B2.1B1.8B1.3B
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets3.1B3.5B3.6B3.9B
 
 
 
 
 
Current Assets5.4B5.5B5.4B5.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross470.8M471.5M474.2M506.0M
 
 
 
 
 
Depreciation-297.3M-305.2M-311.3M-314.1M
 
 
 
 
 
Intangible Assets4.3B5.3B5.7B6.7B
 
 
 
 
 
Other Assets4.4B5.4B5.8B6.8B
 
 
 
 
 
Total Assets10.2B11.3B11.6B12.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable253.5M231.9M240.5M285.8M
 
 
 
 
 
Accrued Expenses140.4M181.6M168.1M201.2M
 
 
 
 
 
Other Current Liabilities3.3B3.7B3.8B4.1B
 
 
 
 
 
Other Liabilities3.5B3.9B4.1B4.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B2.4B2.4B2.4B
 
 
 
 
 
Deferred Taxes-180.6M-196.3M-213.8M-200.0M
 
 
 
 
 
Other Liabilities2.0B2.6B34.4M3.0B
 
 
 
 
 
Total Liabilities8.0B8.9B9.2B9.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.3B2.4B2.5B
 
 
 
 
 
Total Shareholder Equity2.2B2.3B2.4B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding427.9M428.3M428.7M429.1M
 
 
 
 
 
 
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