During the Trading Day
58.43 +1.69 / +2.98%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
58.43 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 1
Quarter 2
Quarter 3
Quarter 4
Short Term Investment Cash-71.2M-58.9M16.3M88.2M
Cash & Short Term Investments150.9M92.0M108.3M196.4M
Current AssetsCurrent Assets758.5M724.0M773.1M867.3M
Total AssetsIntangible Assets276.1M275.9M275.6M272.3M
Other Assets282.9M284.2M282.3M291.9M
Total Assets1.2B1.2B1.2B1.3B
LiabilitiesAccounts Payable212.8M212.5M228.3M255.6M
Short Term Debt12.5M12.5M12.5M12.5M
Accrued Expenses179.1M156.2M171.1M171.4M
Other Liabilities404.4M381.2M411.9M476.1M
Total LiabilitiesLong Term Debt237.5M234.4M231.3M228.1M
Deferred Taxes-81.0M-85.5M-89.9M-88.0M
Total Liabilities734.6M712.4M744.7M808.8M
EquityMinority Interest0.
Preferred Stock0.
Common Equity475.4M466.9M481.6M529.1M
Total Shareholder Equity475.4M466.9M481.6M529.1M
Share InformationCommon Shares Outstanding54.1M53.2M53.0M53.0M
Addtl. Info.No data currently available for this section.

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.