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96.89
BATS BZX Real-Time Price
As of 12:26pm ET
 +0.87 / +0.91%
Today’s Change
55.12
Today|||52-Week Range
96.99
+23.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.3B2.1B2.5B2.8B
 
 
 
 
 
Short Term Investment Cash696.0M-234.0M422.0M297.0M
 
 
 
 
 
Cash & Short Term Investments6.2B7.1B7.5B8.0B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.6B1.7B2.0B
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets286.0M486.0M144.0M362.0M
 
 
 
 
 
Current Assets7.7B9.1B9.4B10.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.8B2.1B2.2B
 
 
 
 
 
Depreciation-688.0M-809.0M-974.0M-1.2B
 
 
 
 
 
Intangible Assets3.6B4.7B4.6B4.5B
 
 
 
 
 
Other Assets3.7B4.8B4.7B4.7B
 
 
 
 
 
Total Assets12.3B15.2B15.9B16.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable109.0M203.0M138.0M125.0M
 
 
 
 
 
Accrued Expenses135.0M148.0M358.0M395.0M
 
 
 
 
 
Other Current Liabilities2.9B3.4B3.6B3.9B
 
 
 
 
 
Other Liabilities3.3B4.0B4.1B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt450.0M1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-60.0M-165.0M-456.0M-462.0M
 
 
 
 
 
Other Liabilities234.0M283.0M363.0M399.0M
 
 
 
 
 
Total Liabilities5.5B7.6B7.9B8.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.8B7.6B7.9B8.1B
 
 
 
 
 
Total Shareholder Equity6.8B7.6B7.9B8.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding430.3M429.4M421.9M408.4M
 
 
 
 
 
 
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