During the Trading Day
60.21 -0.71 / -1.17%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
60.21 0.00 / 0.00%
Volume: 75.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash57.7M39.0M29.5M226.1M
Cash & Short Term Investments117.7M157.1M186.1M412.3M
Current AssetsPrepaid Expenses5.6M------
Other Current Assets25.1M33.5M42.8M35.2M
Current Assets526.3M600.9M654.6M892.1M
Total AssetsProperty, Plant and Equipment - Gross456.5M478.1M510.1M541.7M
Intangible Assets319.3M334.2M337.6M331.2M
Other Assets327.0M341.6M349.0M339.5M
Total Assets1.0B1.1B1.2B1.4B
LiabilitiesAccounts Payable64.6M64.7M69.2M79.2M
Short Term Debt146.0K1.3M201.0K50.2M
Accrued Expenses47.5M48.9M41.5M35.2M
Other Current Liabilities64.1M57.6M55.7M54.6M
Other Liabilities163.5M160.1M174.9M207.8M
Total LiabilitiesLong Term Debt17.3M16.0M16.4M115.6M
Deferred Taxes-30.3M-35.4M-51.4M-64.4M
Other Liabilities5.1M11.1M8.6M6.6M
Total Liabilities283.3M297.8M301.9M414.1M
EquityMinority Interest-270.0K-358.0K-354.0K-274.0K
Preferred Stock0.
Common Equity756.5M834.7M900.8M1.0B
Total Shareholder Equity756.5M834.7M900.8M1.0B
Share InformationCommon Shares Outstanding50.3M50.1M49.7M50.4M
Addtl. Info.No data currently available for this section.

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