During the Trading Day
40.07 +0.36 / +0.91%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.08 +0.01 / +0.02%
Volume: 23.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-102.8M-129.6M-314.2M716.5M
Cash & Short Term Investments904.8M688.5M720.0M1.9B
Current AssetsOther Current Assets14.0M26.9M30.1M38.3M
Current Assets1.0B827.9M885.3M2.1B
Total AssetsProperty, Plant and Equipment - Gross108.1M171.1M196.1M316.0M
Intangible Assets85.6M16.0M15.8M58.2M
Other Assets86.0M25.1M37.9M75.3M
Total Assets1.6B1.4B1.5B2.9B
LiabilitiesAccounts Payable4.0M8.9M8.0M7.0M
Short Term Debt99.0M2.2M0.000.00
Accrued Expenses73.1M113.3M135.7M192.9M
Other Current Liabilities113.0M158.2M182.1M271.6M
Other Liabilities248.0M200.7M227.0M328.1M
Total LiabilitiesLong Term Debt0.000.000.00800.0M
Deferred Taxes0.000.00-1.7M-1.1M
Other Liabilities2.3M1.8M2.2M5.1M
Total Liabilities395.6M329.1M337.0M1.2B
EquityMinority Interest-245.0K-326.0K-117.0K-1.3M
Preferred Stock0.
Common Equity1.2B1.1B1.1B1.2B
Total Shareholder Equity1.2B1.1B1.1B1.2B
Share InformationCommon Shares Outstanding61.8M66.1M66.6M66.0M
Addtl. Info.No data currently available for this section.

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