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42.55
BATS BZX Real-Time Price
As of 11:07am ET
 +0.29 / +0.69%
Today’s Change
26.15
Today|||52-Week Range
43.29
+27.93%
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
AssetsCash2.7B2.1B2.7B1.7B
 
 
 
 
 
Short Term Investment Cash1.1B-590.2M590.3M-1.0B
 
 
 
 
 
Cash & Short Term Investments4.2B3.4B8.1B6.0B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.0B1.1B1.4B
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses74.3M103.1M132.3M87.8M
 
 
 
 
 
Other Current Assets344.3M497.9M332.7M12.9M
 
 
 
 
 
Current Assets5.7B5.0B9.7B7.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B3.6B3.9B4.3B
 
 
 
 
 
Depreciation-2.3B-2.1B-2.4B-2.7B
 
 
 
 
 
Intangible Assets4.0B5.1B5.6B1.2B
 
 
 
 
 
Other Assets4.1B5.2B5.8B1.2B
 
 
 
 
 
Total Assets17.1B16.8B62.0B45.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable184.8M138.0M238.0M208.7M
 
 
 
 
 
Short Term Debt9.0M0.00----
 
 
Accrued Expenses266.0M228.8M286.3M374.7M
 
 
 
 
 
Other Current Liabilities758.5M858.9M891.4M754.4M
 
 
 
 
 
Other Liabilities1.3B1.3B4.5B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt28.0M1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-127.9M-149.3M-16.2B-12.3B
 
 
 
 
 
Other Liabilities760.5M72.6M96.1M118.7M
 
 
 
 
 
Total Liabilities2.5B3.7B23.2B16.1B
 
 
 
 
 
 
EquityMinority Interest-5.1M-10.3M-10.4M-8.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity14.6B13.1B38.7B29.0B
 
 
 
 
 
Total Shareholder Equity14.6B13.1B38.7B29.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.0B936.8M945.9M
 
 
 
 
 
 
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