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18.65
BATS BZX Real-Time Price
As of 11:00am ET
 -0.245 / -1.30%
Today’s Change
18.31
Today|||52-Week Range
26.36
-11.19%
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
AssetsCash3.2B4.7B3.7B2.9B
 
 
 
 
 
Short Term Investment Cash212.0M1.5B-978.0M-833.0M
 
 
 
 
 
Cash & Short Term Investments3.2B4.7B4.1B3.9B
 
 
 
 
 
 
ReceivablesReceivables940.0M1.0B1.0B993.0M
 
 
 
 
 
 
InventoriesInventories28.0M24.0M14.0M0.00
 
 
 
 
 
Current AssetsOther Current Assets454.0M513.0M432.0M407.0M
 
 
 
 
 
Current Assets4.6B6.3B5.5B5.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B3.0B2.9B2.3B
 
 
 
 
 
Depreciation-1.7B-1.9B-1.8B-1.1B
 
 
 
 
 
Intangible Assets7.2B6.8B6.6B6.5B
 
 
 
 
 
Other Assets7.3B6.9B6.9B6.7B
 
 
 
 
 
Total Assets13.0B14.4B13.5B13.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable324.0M334.0M282.0M213.0M
 
 
 
 
 
Short Term Debt0.00997.0M0.00350.0M
 
 
 
Other Current Liabilities3.8B3.8B3.7B3.5B
 
 
 
 
 
Other Liabilities4.5B5.6B4.3B4.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.1B2.1B1.7B
 
 
 
 
 
Deferred Taxes-288.0M-403.0M-425.0M-308.0M
 
 
 
 
 
Other Liabilities487.0M378.0M335.0M236.0M
 
 
 
 
 
Total Liabilities7.8B9.0B7.7B7.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.1B5.4B5.8B5.9B
 
 
 
 
 
Total Shareholder Equity5.1B5.4B5.8B5.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding724.0M698.0M695.0M684.0M
 
 
 
 
 
 
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