Real-Time Quote
 -0.015 / -0.53%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash178.9M-17.1M-75.5M21.2M
Cash & Short Term Investments285.1M266.5M191.0M212.2M
Current AssetsOther Current Assets91.0M49.8M38.3M44.1M
Current Assets432.0M362.7M282.9M343.6M
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.4B2.3B
Other Assets5.6M17.3M1.9M5.9M
Total Assets1.4B1.4B1.4B2.2B
LiabilitiesAccounts Payable31.7M37.8M43.2M51.2M
Short Term Debt2.5M4.0M5.6M8.5M
Accrued Expenses175.5M42.2M----
Other Current Liabilities195.5M42.2M23.2M73.1M
Other Liabilities256.5M107.3M95.0M151.5M
Total LiabilitiesLong Term Debt3.8M6.3M11.9M505.1M
Deferred Taxes-100.1M-88.0M-86.4M-86.1M
Other Liabilities152.3M119.9M133.4M84.3M
Total Liabilities420.2M256.0M240.3M905.7M
EquityMinority Interest0.
Preferred Stock209.1M7.9M39.0K39.0K
Common Equity753.1M1.1B1.1B1.3B
Total Shareholder Equity962.3M1.1B1.1B1.3B
Share InformationCommon Shares Outstanding258.5M285.3M285.2M342.7M
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