During the Trading Day
32.96 -0.16 / -0.48%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.96 0.00 / 0.00%
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash136.0M-4.9M-67.2M-37.5M
Cash & Short Term Investments206.7M255.7M188.7M141.5M
Current AssetsOther Current Assets11.8M31.7M35.4M38.8M
Current Assets496.1M464.4M493.1M417.7M
Total AssetsProperty, Plant and Equipment - Gross141.0M--32.5M32.8M
Intangible Assets20.5M19.9M19.3M18.7M
Other Assets42.1M31.6M30.0M31.4M
Total Assets608.7M575.9M606.2M543.4M
LiabilitiesAccounts Payable34.2M35.8M75.5M43.5M
Accrued Expenses22.2M13.7M8.3M5.1M
Other Current Liabilities113.7M103.3M110.3M70.0M
Other Liabilities170.4M149.4M192.6M124.4M
Total LiabilitiesDeferred Taxes-19.2M-24.6M-27.7M-26.8M
Other Liabilities6.9M6.7M7.0M4.5M
Total Liabilities233.1M210.3M247.6M167.9M
EquityMinority Interest0.
Preferred Stock0.
Common Equity375.6M365.6M358.6M375.5M
Total Shareholder Equity375.6M365.6M358.6M375.5M
Share InformationCommon Shares Outstanding40.5M40.7M40.9M40.7M
Addtl. Info.No data currently available for this section.

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