During the Trading Day
38.02 +1.21 / +3.29%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.50 +0.48 / +1.26%
Volume: 21.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash81.5M-550.0K18.0M-90.5M
Cash & Short Term Investments1.2B1.2B1.2B1.1B
Current AssetsOther Current Assets101.5M85.1M101.5M104.1M
Current Assets1.7B1.8B1.8B1.8B
Total AssetsProperty, Plant and Equipment - Gross----1.6B635.3M
Intangible Assets964.4M960.0M952.8M948.5M
Other Assets1.0B1.0B964.8M960.6M
Total Assets3.3B3.4B3.3B3.4B
LiabilitiesAccounts Payable166.7M159.2M202.3M198.6M
Accrued Expenses23.4M19.2M13.3M13.5M
Other Current Liabilities44.9M37.0M39.0M39.1M
Other Liabilities275.0M263.7M306.7M292.9M
Total LiabilitiesLong Term Debt0.000.000.0045.0M
Deferred Taxes-27.2M-27.2M-12.2M-15.8M
Other Liabilities45.4M40.7M35.4M29.1M
Total Liabilities347.7M331.7M354.2M382.8M
EquityMinority Interest0.
Preferred Stock0.
Common Equity3.0B3.0B3.0B3.0B
Total Shareholder Equity3.0B3.0B3.0B3.0B
Share InformationCommon Shares Outstanding121.6M121.9M120.1M119.4M
Addtl. Info.No data currently available for this section.

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