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26.61
BATS BZX Real-Time Price
As of 3:09pm ET
 -0.49 / -1.81%
Today’s Change
26.15
Today|||52-Week Range
46.17
-19.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash1.2B1.2B1.3B1.6B
 
 
 
 
 
Short Term Investment Cash-1.5B13.5M93.0M350.8M
 
 
 
 
 
Cash & Short Term Investments5.3B5.8B5.9B5.9B
 
 
 
 
 
 
ReceivablesReceivables924.4M985.1M980.3M1.0B
 
 
 
 
 
 
InventoriesInventories0.00--0.00----
 
Current AssetsOther Current Assets813.8M771.5M733.7M602.8M
 
 
 
 
 
Current Assets7.0B7.6B7.6B7.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.6B--
 
 
 
 
Intangible Assets5.6B5.6B5.7B1.2B
 
 
 
 
 
Other Assets5.9B5.9B5.8B1.5B
 
 
 
 
 
Total Assets50.5B50.2B41.1B45.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable269.2M301.4M262.6M208.7M
 
 
 
 
 
Accrued Expenses858.4M903.0M946.3M934.7M
 
 
 
 
 
Other Current Liabilities1.1B1.1B1.1B1.1B
 
 
 
 
 
Other Liabilities1.4B1.4B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-14.1B-13.9B-10.1B-13.5B
 
 
 
 
 
Other Liabilities86.8M87.1M125.9M118.7M
 
 
 
 
 
Total Liabilities16.8B16.6B12.9B16.1B
 
 
 
 
 
 
EquityMinority Interest-975.0K-2.4M-1.9M-2.8M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity33.7B33.5B28.2B29.0B
 
 
 
 
 
Total Shareholder Equity33.7B33.5B28.2B29.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding937.2M939.9M943.5M--
 
 
 
 
 
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