During the Trading Day
18.29 +0.395 / +2.21%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.40 +0.115 / +0.63%
Volume: 15.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash218.1M2.5M64.9M418.8M
Cash & Short Term Investments2.5B3.1B3.7B4.7B
Current AssetsPrepaid Expenses20.6M29.9M34.4M--
Other Current Assets21.5M69.4M139.0M138.8M
Current Assets3.2B3.9B4.8B5.6B
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.3B1.3B
Intangible Assets658.6M967.2M953.4M939.2M
Other Assets690.6M1.1B1.0B1.0B
Total Assets4.5B5.6B6.4B7.3B
LiabilitiesAccounts Payable286.1M335.1M356.4M324.4M
Accrued Expenses223.3M210.0M194.0M188.4M
Other Current Liabilities580.1M499.1M517.6M509.0M
Other Liabilities942.7M930.0M976.2M945.5M
Total LiabilitiesLong Term Debt23.4M21.4M19.0M1.4B
Deferred Taxes-46.1M-125.8M-189.4M-158.0M
Other Liabilities128.9M112.0M150.1M133.9M
Total Liabilities1.3B1.4B1.6B2.8B
EquityMinority Interest0.
Preferred Stock0.
Common Equity3.2B4.1B4.8B4.5B
Total Shareholder Equity3.2B4.1B4.8B4.5B
Share InformationCommon Shares Outstanding588.6M612.2M616.8M568.0M
Addtl. Info.No data currently available for this section.

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