During the Trading Day
7.06 -0.15 / -2.08%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.06 0.00 / 0.00%
Volume: 1.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Short Term Investment Cash-95.6M-18.2M65.6M-3.7M
Cash & Short Term Investments69.9M51.7M117.3M113.6M
Current AssetsOther Current Assets34.6M30.7M31.6M37.2M
Current Assets280.2M423.5M320.9M282.3M
Total AssetsProperty, Plant and Equipment - Gross95.6M97.6M97.3M98.4M
Intangible Assets114.9M106.7M104.6M103.1M
Other Assets117.9M113.0M110.8M110.6M
Total Assets422.1M557.1M449.8M410.8M
LiabilitiesAccounts Payable56.0M89.8M25.3M21.3M
Short Term Debt0.000.0038.1M48.1M
Accrued Expenses61.2M85.2M60.7M46.6M
Other Current Liabilities89.0M120.5M93.4M71.0M
Other Liabilities163.1M228.3M184.6M161.9M
Total LiabilitiesLong Term Debt96.3M137.8M100.0M100.0M
Deferred Taxes-10.2M-10.2M-6.9M-6.4M
Other Liabilities23.0M16.4M9.6M10.0M
Total Liabilities292.6M392.7M301.2M278.3M
EquityMinority Interest0.
Preferred Stock0.
Common Equity129.5M164.4M148.7M132.5M
Total Shareholder Equity129.5M164.4M148.7M132.5M
Share InformationCommon Shares Outstanding22.3M22.3M22.7M23.3M
Addtl. Info.No data currently available for this section.

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