During the Trading Day
60.47 -0.43 / -0.71%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
60.46 -0.0121 / -0.02%
Volume: 2.4K

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 Cash16.3M88.2M-35.6M-38.5M
Cash & Short Term Investments108.3M196.4M160.9M122.3M
Current AssetsOther Current Assets88.8M78.4M84.8M90.2M
Current Assets773.1M867.3M818.3M795.1M
Total AssetsProperty, Plant and Equipment - Gross499.8M510.6M515.3M522.8M
Intangible Assets275.6M272.3M272.1M272.0M
Other Assets282.3M291.9M291.7M290.4M
Total Assets1.2B1.3B1.3B1.3B
LiabilitiesAccounts Payable228.3M255.6M211.2M219.7M
Short Term Debt12.5M12.5M12.5M14.1M
Accrued Expenses171.1M171.4M196.8M187.2M
Other Current Liabilities171.1M171.4M196.8M187.2M
Other Liabilities411.9M476.1M420.4M421.0M
Total LiabilitiesLong Term Debt231.3M228.1M225.0M220.3M
Deferred Taxes-89.9M-88.0M-84.5M-80.7M
Other Liabilities11.6M16.6M15.1M15.4M
Total Liabilities744.7M808.8M745.0M737.4M
EquityMinority Interest0.
Preferred Stock0.
Common Equity481.6M529.1M540.8M522.0M
Total Shareholder Equity481.6M529.1M540.8M522.0M
Share InformationCommon Shares Outstanding53.0M53.0M53.2M52.4M
Addtl. Info.No data currently available for this section.

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