During the Trading Day
7.66 +0.03 / +0.39%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.66 0.00 / 0.00%
Volume: 528.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash100.5M-110.8M-12.6M-69.9M
Cash & Short Term Investments348.2M287.0M181.4M110.9M
Current AssetsPrepaid Expenses21.6M23.4M--5.7M
Other Current Assets35.1M30.7M65.8M63.0M
Current Assets529.8M448.2M339.5M269.4M
Total AssetsProperty, Plant and Equipment - Gross230.1M210.0M183.4M194.5M
Intangible Assets726.0M679.4M381.1M425.8M
Other Assets736.7M696.3M406.2M425.9M
Total Assets1.5B1.4B900.7M850.0M
LiabilitiesAccounts Payable32.0M38.3M27.4M23.2M
Short Term Debt181.0M65.1M0.0030.0M
Accrued Expenses36.9M38.8M37.5M27.5M
Other Current Liabilities95.5M101.2M97.4M89.2M
Other Liabilities352.6M234.5M163.5M179.7M
Total LiabilitiesLong Term Debt61.6M0.0017.2M11.1M
Deferred Taxes-35.4M-40.2M-44.8M-41.8M
Other Liabilities56.8M18.6M38.9M0.00
Total Liabilities507.5M293.7M264.5M261.9M
EquityMinority Interest0.
Preferred Stock0.001.2M1.2M1.2M
Common Equity1.0B1.1B635.0M586.8M
Total Shareholder Equity1.0B1.1B636.2M588.0M
Share InformationCommon Shares Outstanding232.0M230.2M200.9M194.4M
Addtl. Info.No data currently available for this section.

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