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20.76
BATS BZX Real-Time Price
As of 3:26pm ET
 -0.16 / -0.76%
Today’s Change
19.35
Today|||52-Week Range
27.32
-19.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash3.0B2.8B2.9B2.7B
 
 
 
 
 
Short Term Investment Cash-95.0M-208.0M110.0M107.0M
 
 
 
 
 
Cash & Short Term Investments3.8B3.7B3.9B3.9B
 
 
 
 
 
 
ReceivablesReceivables722.0M982.0M993.0M604.0M
 
 
 
 
 
 
InventoriesInventories11.0M12.0M----
 
 
 
 
Current AssetsOther Current Assets401.0M401.0M407.0M419.0M
 
 
 
 
 
Current Assets4.9B5.1B5.3B4.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B2.9B2.3B1.2B
 
 
 
 
 
Depreciation-1.9B-1.7B-1.1B--
 
 
 
 
Intangible Assets6.6B6.5B6.5B6.4B
 
 
 
 
 
Other Assets6.8B6.8B6.7B6.7B
 
 
 
 
 
Total Assets12.9B13.1B13.2B12.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable219.0M212.0M213.0M184.0M
 
 
 
 
 
Short Term Debt350.0M350.0M350.0M348.0M
 
 
 
 
 
Other Current Liabilities3.2B3.3B3.5B3.2B
 
 
 
 
 
Other Liabilities4.0B4.2B4.5B4.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B1.7B1.7B
 
 
 
 
 
Deferred Taxes-441.0M-465.0M-308.0M-335.0M
 
 
 
 
 
Other Liabilities212.0M216.0M236.0M230.0M
 
 
 
 
 
Total Liabilities7.0B7.2B7.3B6.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.9B5.9B5.9B5.9B
 
 
 
 
 
Total Shareholder Equity5.9B5.9B5.9B5.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding690.3M682.4M684.0M684.0M
 
 
 
 
 
 
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