During the Trading Day
12.13 +0.13 / +1.08%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.17 +0.0363 / +0.30%
Volume: 4.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-35.9M11.0M5.9M31.0M
Cash & Short Term Investments284.1M297.8M297.5M289.6M
Current AssetsPrepaid Expenses56.0M47.7M55.4M69.4M
Other Current Assets9.5M0.00----
Current Assets1.1B1.1B1.3B1.2B
Total AssetsProperty, Plant and Equipment - Gross1.7B1.9B2.2B1.9B
Intangible Assets348.9M461.2M803.2M788.9M
Other Assets441.5M572.1M917.0M923.6M
Total Assets2.9B3.2B3.8B3.8B
LiabilitiesAccounts Payable282.0M278.9M307.5M275.8M
Short Term Debt31.6M136.1M111.2M45.8M
Accrued Expenses172.3M241.2M242.2M231.1M
Other Current Liabilities424.8M469.0M554.9M544.7M
Other Liabilities784.3M883.9M987.1M873.8M
Total LiabilitiesLong Term Debt456.2M686.0M1.1B1.0B
Deferred Taxes-43.7M-67.7M-90.8M-121.7M
Other Liabilities69.8M288.9M218.8M231.5M
Total Liabilities1.6B2.1B2.7B2.5B
EquityMinority Interest0.00-1.7M-3.0M-1.0M
Preferred Stock0.
Common Equity1.3B1.0B1.1B1.3B
Total Shareholder Equity1.3B1.0B1.1B1.3B
Share InformationCommon Shares Outstanding257.0M258.3M260.0M263.8M
Addtl. Info.No data currently available for this section.

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