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44.61
BATS BZX Real-Time Price
As of 2:13pm ET
 -0.09 / -0.20%
Today’s Change
43.25
Today|||52-Week Range
93.43
-21.14%
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
AssetsCash1.6B2.3B2.1B2.5B
 
 
 
 
 
Short Term Investment Cash-346.4M696.0M-234.0M422.0M
 
 
 
 
 
Cash & Short Term Investments4.6B6.2B7.1B7.5B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.6B1.7B
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets270.4M286.0M486.0M144.0M
 
 
 
 
 
Current Assets6.1B7.7B9.1B9.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.5B1.8B--
 
 
 
 
Depreciation-574.4M-688.0M-809.0M--
 
 
 
 
Intangible Assets3.6B3.6B4.7B4.6B
 
 
 
 
 
Other Assets3.7B3.7B4.8B4.8B
 
 
 
 
 
Total Assets10.6B12.3B15.2B15.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable89.6M127.0M203.0M138.0M
 
 
 
 
 
Accrued Expenses128.9M135.0M148.0M746.0M
 
 
 
 
 
Other Current Liabilities2.5B2.9B3.4B4.0B
 
 
 
 
 
Other Liabilities3.0B3.3B4.0B4.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt450.0M450.0M1.5B1.5B
 
 
 
 
 
Deferred Taxes-103.0M-60.0M-165.0M-456.0M
 
 
 
 
 
Other Liabilities181.5M234.0M283.0M363.0M
 
 
 
 
 
Total Liabilities4.9B5.5B7.6B7.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity5.7B6.8B7.6B7.9B
 
 
 
 
 
Total Shareholder Equity5.7B6.8B7.6B7.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding428.7M430.3M429.4M421.9M
 
 
 
 
 
 
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