During the Trading Day
67.58 +0.01 / +0.01%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
67.58 0.00 / 0.00%
Volume: 777.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash30.0M-19.5M13.3M-16.3M
Cash & Short Term Investments75.9M56.9M70.8M91.0M
Current AssetsOther Current Assets12.1M10.3M10.1M11.9M
Current Assets150.4M143.2M166.1M192.1M
Total AssetsProperty, Plant and Equipment - Gross25.3M24.8M26.4M26.8M
Intangible Assets126.5M125.4M123.0M119.5M
Other Assets129.4M128.1M125.7M122.4M
Total Assets289.1M279.8M300.9M323.1M
LiabilitiesAccounts Payable18.9M19.4M21.2M19.7M
Short Term Debt10.7M10.7M45.0M63.0M
Accrued Expenses14.4M15.3M13.1M14.7M
Other Current Liabilities14.4M15.3M16.5M16.6M
Other Liabilities59.8M54.2M89.4M117.6M
Total LiabilitiesLong Term Debt10.7M0.000.000.00
Deferred Taxes-17.4M-21.8M-24.0M-24.0M
Other Liabilities3.9M1.8M61.0K1.4M
Total Liabilities92.6M78.6M115.4M143.6M
EquityMinority Interest0.
Preferred Stock0.
Common Equity196.5M201.2M185.5M179.5M
Total Shareholder Equity196.5M201.2M185.5M179.5M
Share InformationCommon Shares Outstanding16.7M16.4M15.7M15.3M
Addtl. Info.No data currently available for this section.

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