During the Trading Day
28.53 +0.32 / +1.13%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.53 0.00 / 0.00%
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Short Term Investment Cash15.6M7.6M16.2M-25.5M
Cash & Short Term Investments90.9M98.5M114.7M89.2M
Current AssetsOther Current Assets201.1M182.1M175.0M234.5M
Current Assets1.1B1.1B1.1B1.1B
Total AssetsProperty, Plant and Equipment - Gross789.7M803.0M813.3M837.6M
Intangible Assets414.7M419.9M433.0M539.3M
Other Assets620.2M642.4M660.7M619.1M
Total Assets2.1B2.2B2.2B2.2B
LiabilitiesAccounts Payable148.2M144.5M160.5M171.1M
Short Term Debt86.8M87.3M87.8M69.7M
Accrued Expenses128.4M141.1M142.3M161.3M
Other Current Liabilities128.4M141.1M142.3M161.3M
Other Liabilities363.4M372.9M390.6M402.1M
Total LiabilitiesLong Term Debt615.4M593.5M626.6M564.3M
Deferred Taxes-146.8M-153.5M-143.2M-162.2M
Other Liabilities64.2M68.8M64.6M65.9M
Total Liabilities1.2B1.2B1.2B1.2B
EquityMinority Interest-100.0K0.00-100.0K-100.0K
Preferred Stock0.
Common Equity938.3M966.2M987.0M999.5M
Total Shareholder Equity938.3M966.2M987.0M999.5M
Share InformationCommon Shares Outstanding39.6M39.6M39.6M39.6M
Addtl. Info.No data currently available for this section.

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