During the Trading Day
36.11 +0.80 / +2.27%
Data as of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.11 0.00 / 0.00%
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 Cash5.1M-72.4M321.7M-247.6M
Cash & Short Term Investments240.3M167.9M489.5M241.9M
Current AssetsPrepaid Expenses32.1M30.6M28.3M45.7M
Other Current Assets126.5M70.6M140.3M163.5M
Current Assets568.3M592.3M875.6M680.2M
Total AssetsProperty, Plant and Equipment - Gross247.2M276.4M291.8M272.2M
Intangible Assets546.4M835.4M796.2M1.0B
Other Assets590.3M859.7M819.0M1.1B
Total Assets1.3B1.6B1.8B1.8B
LiabilitiesAccounts Payable11.7M17.0M17.0M66.0M
Short Term Debt0.000.007.5M15.0M
Accrued Expenses103.4M60.2M44.1M--
Other Current Liabilities342.3M340.1M359.4M326.9M
Other Liabilities453.0M469.4M481.7M528.6M
Total LiabilitiesLong Term Debt0.00200.0M362.5M243.1M
Deferred Taxes-68.0M-72.1M-11.2M-34.4M
Other Liabilities69.3M87.1M106.1M78.6M
Total Liabilities559.8M807.0M994.4M902.4M
EquityMinority Interest0.
Preferred Stock0.
Common Equity747.3M822.7M797.3M926.5M
Total Shareholder Equity747.3M822.7M797.3M926.5M
Share InformationCommon Shares Outstanding115.8M116.9M119.6M118.4M
Addtl. Info.No data currently available for this section.

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