During the Trading Day
58.30 -2.72 / -4.46%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.74 -0.56 / -0.96%
Volume: 124.5K

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 Debt472.5M0.0066.9M1.9B
Deferred Taxes-41.2M-87.6M-19.2M-9.7M
Other Liabilities44.0M85.9M108.9M198.8M
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
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