During the Trading Day
38.95 +0.13 / +0.33%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.95 0.00 / 0.00%
Volume: 136.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Short Term Investment Cash46.9M-50.9M306.4M-13.3M
Cash & Short Term Investments71.9M33.3M327.4M314.1M
Current AssetsPrepaid Expenses137.6M162.4M135.8M97.5M
Other Current Assets143.0M81.8M211.3M265.2M
Current Assets1.5B1.2B1.4B1.5B
Total AssetsProperty, Plant and Equipment - Gross16.2B16.6B13.6B13.9B
Other Assets210.0M204.3M214.0M211.4M
Total Assets12.8B12.7B11.4B11.6B
LiabilitiesAccounts Payable461.4M512.2M514.6M506.6M
Short Term Debt227.1M104.5M11.5M12.1M
Accrued Expenses798.6M868.9M565.7M523.7M
Other Current Liabilities798.6M868.9M593.9M538.1M
Other Liabilities1.5B1.6B1.1B1.2B
Total LiabilitiesLong Term Debt3.2B3.2B3.2B3.2B
Deferred Taxes-388.7M-457.1M-242.6M-304.4M
Other Liabilities806.4M811.0M668.4M133.0M
Total Liabilities8.7B8.8B6.4B6.5B
EquityMinority Interest-287.0K-398.0K-444.0K0.00
Preferred Stock0.
Common Equity4.0B4.0B5.0B5.1B
Total Shareholder Equity4.0B4.0B5.0B5.1B
Share InformationCommon Shares Outstanding228.8M228.9M229.1M229.8M
Addtl. Info.No data currently available for this section.

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.