During the Trading Day
20.53 +0.62 / +3.11%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.53 0.00 / 0.00%
Volume: 2.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash7.5M11.3M25.5M-10.2M
Cash & Short Term Investments189.2M202.3M228.9M164.1M
Current AssetsPrepaid Expenses3.3M3.1M4.1M4.3M
Other Current Assets10.6M12.1M13.1M17.1M
Current Assets354.9M391.2M446.2M379.6M
Total AssetsProperty, Plant and Equipment - Gross250.2M261.3M278.0M286.0M
Intangible Assets--9.9M16.2M14.1M
Other Assets1.9M10.6M28.5M29.8M
Total Assets692.0M817.5M886.4M802.0M
LiabilitiesAccounts Payable32.9M39.4M42.2M48.0M
Short Term Debt0.000.000.00300.0K
Accrued Expenses4.9M5.9M10.3M12.8M
Other Current Liabilities4.9M5.9M48.4M35.0M
Other Liabilities50.0M61.9M106.8M102.3M
Total LiabilitiesLong Term Debt47.5M46.5M46.0M46.2M
Deferred Taxes-10.4M-8.3M-10.3M-9.6M
Other Liabilities11.8M17.0M17.4M19.5M
Total Liabilities119.7M125.4M194.0M197.4M
EquityMinority Interest0.
Preferred Stock0.
Common Equity572.3M692.1M692.4M604.6M
Total Shareholder Equity572.3M692.1M692.4M604.6M
Share InformationCommon Shares Outstanding63.0M63.7M62.3M56.9M
Addtl. Info.No data currently available for this section.

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