During the Trading Day
48.59 +0.66 / +1.38%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.59 0.00 / 0.00%
Volume: 9.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash19.2M56.2M-20.3M16.5M
Cash & Short Term Investments51.6M101.1M80.8M97.3M
Current AssetsOther Current Assets8.0M9.6M11.1M31.1M
Current Assets219.1M259.5M250.7M284.0M
Total AssetsProperty, Plant and Equipment - Gross2.8B3.1B3.5B3.8B
Other Assets451.1M402.6M404.3M350.0M
Total Assets2.6B2.9B3.3B3.5B
LiabilitiesAccounts Payable75.4M71.8M90.5M99.9M
Short Term Debt14.4M6.5M84.5M27.2M
Accrued Expenses13.4M12.8M15.6M15.7M
Other Current Liabilities63.9M79.6M101.5M103.1M
Other Liabilities158.9M163.1M283.4M230.2M
Total LiabilitiesLong Term Debt771.6M857.9M933.6M1.1B
Deferred Taxes-325.2M-373.6M-423.8M-479.1M
Other Liabilities137.0M148.6M183.4M208.2M
Total Liabilities1.6B1.8B2.1B2.1B
EquityMinority Interest-500.0K-200.0K0.000.00
Preferred Stock0.
Common Equity976.0M1.1B1.2B1.3B
Total Shareholder Equity976.0M1.1B1.2B1.3B
Share InformationCommon Shares Outstanding35.8M37.5M39.4M41.4M
Addtl. Info.No data currently available for this section.

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