During the Trading Day
8.82 +0.08 / +0.92%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.81 -0.0085 / -0.10%
Volume: 500.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash61.0M-33.4M4.8M-13.3M
Cash & Short Term Investments227.8M199.4M174.4M85.7M
Current AssetsOther Current Assets12.6M12.7M42.9M42.1M
Current Assets337.2M304.7M358.0M284.5M
Total AssetsProperty, Plant and Equipment - Gross86.5M98.9M99.1M120.4M
Intangible Assets112.2M112.5M417.5M561.8M
Other Assets118.5M119.1M429.3M574.0M
Total Assets589.9M634.5M819.2M894.5M
LiabilitiesAccounts Payable9.9M5.0M12.1M19.0M
Accrued Expenses12.6M8.6M15.3M18.6M
Other Current Liabilities50.1M50.5M84.9M110.1M
Other Liabilities82.9M74.2M130.7M162.0M
Total LiabilitiesLong Term Debt200.0M200.0M200.0M200.0M
Deferred Taxes0.000.00-23.9M-8.1M
Other Liabilities6.4M5.8M8.4M10.2M
Total Liabilities298.4M290.1M371.8M395.4M
EquityMinority Interest0.
Preferred Stock0.
Common Equity291.5M344.4M447.5M499.1M
Total Shareholder Equity291.5M344.4M447.5M499.1M
Share InformationCommon Shares Outstanding67.6M70.2M74.1M76.8M
Addtl. Info.No data currently available for this section.

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