Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

33.17
BATS BZX Real-Time Price
As of 9:40am ET
 +0.60 / +1.84%
Today’s Change
29.14
Today|||52-Week Range
51.26
-26.42%
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
AssetsCash--10.7B9.5B10.9B
 
 
 
 
Short Term Investment Cash-1.4B1.0B-619.1M2.1B
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets3.1B3.6B4.6B4.5B
 
 
 
 
 
Other Assets50.2B40.6B44.8B42.9B
 
 
 
 
 
Total Assets493.2B528.5B564.5B558.7B
 
 
 
 
 
 
LiabilitiesShort Term Debt7.5B6.5B7.2B7.7B
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt7.5B9.6B8.4B10.1B
 
 
 
 
 
Deferred Taxes-2.7B-2.3B-2.4B-1.8B
 
 
 
 
 
Other Liabilities46.7B44.9B51.8B50.2B
 
 
 
 
 
Total Liabilities459.1B512.5B546.1B539.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity16.8B16.0B18.4B19.1B
 
 
 
 
 
Total Shareholder Equity16.8B16.0B18.4B19.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.