During the Trading Day
16.06 -0.17 / -1.05%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.06 -0.002 / -0.01%
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash97.4M32.5M-92.8M16.4M
Cash & Short Term Investments235.3M264.6M164.2M191.6M
Current AssetsPrepaid Expenses25.5M24.1M18.8M19.2M
Other Current Assets15.0M19.5M21.6M13.6M
Current Assets381.1M434.4M288.7M290.3M
Total AssetsProperty, Plant and Equipment - Gross624.2M635.9M635.4M644.2M
Intangible Assets22.1M21.3M16.5M16.2M
Other Assets31.4M34.2M28.5M27.3M
Total Assets517.8M570.0M451.1M435.4M
LiabilitiesAccounts Payable53.0M58.8M39.8M39.3M
Short Term Debt6.7M2.3M560.0K21.6M
Accrued Expenses143.8M174.1M161.3M132.6M
Other Current Liabilities215.3M256.3M259.6M257.3M
Other Liabilities285.0M325.1M301.4M333.7M
Total LiabilitiesLong Term Debt34.0M29.6M29.7M6.6M
Deferred Taxes0.00-1.8M-31.7M-20.0M
Other Liabilities12.8M11.5M17.3M6.0M
Total Liabilities331.8M366.2M348.4M346.3M
EquityMinority Interest-17.0K-3.4M-137.0K-2.0M
Preferred Stock0.
Common Equity183.8M209.1M102.2M88.6M
Total Shareholder Equity183.8M209.1M102.2M88.6M
Share InformationCommon Shares Outstanding22.6M22.7M22.9M23.0M
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 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.