During the Trading Day
79.56 -0.67 / -0.84%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
79.57 +0.01 / +0.01%
Volume: 787.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash136.6M-651.0K104.9M165.8M
Cash & Short Term Investments472.9M472.4M577.2M743.0M
Current AssetsOther Current Assets17.7M183.0M190.7M44.3M
Current Assets714.6M740.0M913.4M1.1B
Total AssetsProperty, Plant and Equipment - Gross90.3M106.5M115.5M154.4M
Intangible Assets1.3B1.6B1.6B1.5B
Other Assets1.4B1.7B1.6B1.6B
Total Assets2.1B2.4B2.6B2.7B
LiabilitiesAccounts Payable2.2M7.0M4.9M7.9M
Short Term Debt32.0M74.4M53.1M0.00
Accrued Expenses41.2M55.8M61.3M69.3M
Other Current Liabilities241.1M315.0M367.1M379.1M
Other Liabilities311.4M438.8M477.4M440.4M
Total LiabilitiesLong Term Debt127.6M53.1M0.000.00
Deferred Taxes-69.2M-94.6M-77.8M-48.5M
Other Liabilities83.0M100.5M96.9M60.0M
Total Liabilities596.9M694.0M667.1M586.1M
EquityMinority Interest0.
Preferred Stock0.
Common Equity1.5B1.8B1.9B2.1B
Total Shareholder Equity1.5B1.8B1.9B2.1B
Share InformationCommon Shares Outstanding91.6M92.7M92.7M92.3M
Addtl. Info.No data currently available for this section.

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