Real-Time Quote
 +1.39 / +1.39%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash36.3M-90.1M26.7M-102.9M
Cash & Short Term Investments338.4M229.7M256.4M153.5M
Current AssetsOther Current Assets90.6M104.7M79.6M145.2M
Current Assets1.6B1.6B1.6B1.5B
Total AssetsProperty, Plant and Equipment - Gross1.5B1.9B2.0B2.2B
Intangible Assets5.8B6.2B6.1B6.1B
Other Assets5.8B6.3B6.3B6.3B
Total Assets8.3B9.1B9.0B9.1B
LiabilitiesAccounts Payable234.9M274.7M285.8M289.2M
Short Term Debt0.0050.0M50.0M348.4M
Accrued Expenses62.6M62.1M57.4M58.5M
Other Current Liabilities127.5M156.0M136.1M137.1M
Other Liabilities482.7M617.0M596.8M891.0M
Total LiabilitiesLong Term Debt1.3B2.0B2.0B1.9B
Deferred Taxes-1.0B-992.7M-987.2M-1.0B
Other Liabilities44.2M105.3M101.1M56.8M
Total Liabilities3.0B4.0B3.9B4.0B
EquityMinority Interest0.
Preferred Stock0.
Common Equity5.3B5.2B5.1B5.0B
Total Shareholder Equity5.3B5.2B5.1B5.0B
Share InformationCommon Shares Outstanding114.2M110.3M106.5M101.7M
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