During the Trading Day
46.21 -0.63 / -1.35%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.21 0.00 / 0.00%
Volume: 128.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash27.8M4.9M-87.7M-28.0M
Cash & Short Term Investments138.4M143.3M55.6M27.6M
Current AssetsOther Current Assets8.3M10.5M13.8M17.7M
Current Assets284.0M302.7M262.4M296.2M
Total AssetsProperty, Plant and Equipment - Gross215.9M243.0M274.9M340.0M
Intangible Assets154.5M165.9M275.3M449.0M
Other Assets157.1M168.2M277.3M459.4M
Total Assets566.5M606.8M694.2M953.3M
LiabilitiesAccounts Payable21.7M24.4M28.9M38.8M
Short Term Debt0.0014.3M14.3M20.8M
Accrued Expenses11.1M9.4M14.8M17.2M
Other Current Liabilities26.6M30.3M64.1M61.2M
Other Liabilities58.2M78.0M118.9M144.0M
Total LiabilitiesLong Term Debt225.0M210.7M196.4M384.8M
Deferred Taxes-27.3M-30.5M-36.4M-39.4M
Other Liabilities0.000.008.5M9.1M
Total Liabilities310.5M319.2M360.3M577.3M
EquityMinority Interest0.
Preferred Stock0.
Common Equity256.0M287.6M333.9M375.9M
Total Shareholder Equity256.0M287.6M333.9M375.9M
Share InformationCommon Shares Outstanding25.0M25.2M25.4M25.6M
Addtl. Info.No data currently available for this section.

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