During the Trading Day
39.71 +0.68 / +1.74%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.84 -0.87 / -2.20%
Volume: 18.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Cash & Short Term Investments1.2B1.9B1.8B2.3B
Current AssetsOther Current Assets35.5M38.3M91.3M82.1M
Current Assets1.4B2.1B2.1B2.6B
Total AssetsProperty, Plant and Equipment - Gross--316.0M----
Intangible Assets26.6M58.2M75.6M60.5M
Other Assets110.5M75.3M189.7M198.2M
Total Assets2.1B2.9B2.9B3.5B
LiabilitiesAccounts Payable6.3M7.0M2.2M3.8M
Accrued Expenses230.1M192.9M217.9M251.4M
Other Current Liabilities325.9M271.6M327.4M294.9M
Other Liabilities349.3M328.1M350.5M308.2M
Total LiabilitiesLong Term Debt0.00800.0M800.0M800.0M
Deferred Taxes0.00-1.1M0.000.00
Other Liabilities96.9M94.1M97.4M94.7M
Total Liabilities446.2M1.2B1.2B1.2B
EquityMinority Interest-163.0K-1.4M-4.2M-9.2M
Preferred Stock0.
Common Equity1.2B1.2B1.1B2.0B
Total Shareholder Equity1.2B1.2B1.1B2.0B
Share InformationCommon Shares Outstanding66.9M66.0M66.8M66.1M
Addtl. Info.No data currently available for this section.

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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.