During the Trading Day
57.66 +0.21 / +0.37%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
58.06 +0.40 / +0.69%
Volume: 386.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-587.0M183.0M140.0M34.4M
Cash & Short Term Investments497.0M777.9M867.6M838.8M
Current AssetsPrepaid Expenses--12.8M21.2M23.6M
Other Current Assets65.3M89.0M108.6M208.2M
Current Assets989.2M1.6B1.9B2.5B
Total AssetsProperty, Plant and Equipment - Gross495.0M687.4M857.6M1.6B
Intangible Assets561.6M1.0B1.8B4.4B
Other Assets735.9M1.3B2.1B4.8B
Total Assets3.1B4.2B5.5B9.2B
LiabilitiesAccounts Payable18.1M33.3M14.5M65.0M
Short Term Debt0.00496.1M521.3M572.2M
Accrued Expenses147.7M173.5M151.2M249.5M
Other Current Liabilities1.1B1.5B1.9B2.8B
Other Liabilities1.3B2.3B2.9B4.0B
Total LiabilitiesLong Term Debt472.5M0.0066.9M1.3B
Deferred Taxes-41.2M-87.6M-19.2M-9.7M
Other Liabilities44.0M85.9M108.9M757.2M
Total Liabilities1.8B2.5B3.2B6.1B
EquityMinority Interest-5.2M0.000.000.00
Preferred Stock0.
Common Equity1.3B1.6B2.3B3.0B
Total Shareholder Equity1.3B1.6B2.3B3.0B
Share InformationCommon Shares Outstanding531.7M548.1M585.6M610.1M
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.