During the Trading Day
27.80 -0.425 / -1.51%
Data as of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.80 +0.005 / +0.02%
Volume: 37.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash31.8M100.4M48.1M814.9M
Cash & Short Term Investments245.0M357.7M397.1M1.0B
Current AssetsPrepaid Expenses13.2M19.6M20.1M22.9M
Other Current Assets1.4M9.2M82.7M20.0M
Current Assets292.9M451.5M595.5M1.2B
Total AssetsProperty, Plant and Equipment - Gross189.0M355.6M490.6M610.5M
Intangible Assets25.9M50.4M35.1M108.9M
Other Assets36.6M74.0M59.1M144.2M
Total Assets437.8M1.1B1.4B2.2B
LiabilitiesAccounts Payable53.2M82.1M68.1M100.4M
Short Term Debt--31.1K32.7K0.00
Other Current Liabilities18.0M28.0M88.7M45.7M
Other Liabilities96.2M146.7M218.7M210.4M
Total LiabilitiesLong Term Debt0.001.8M1.6M500.0M
Deferred Taxes-1.1M-5.5M-13.5M-37.8M
Other Liabilities491.4K5.1M1.9M3.8M
Total Liabilities98.3M159.5M236.9M752.1M
EquityMinority Interest0.
Preferred Stock0.
Common Equity339.4M901.3M1.2B1.4B
Total Shareholder Equity339.4M901.3M1.2B1.4B
Share InformationCommon Shares Outstanding303.8M323.8M327.8M323.7M
Addtl. Info.No data currently available for this section.

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