During the Trading Day
5.15 -0.90 / -14.88%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.15 0.00 / 0.00%
Volume: 244.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash72.9M58.5M-114.5M-38.0M
Cash & Short Term Investments152.1M210.5M96.0M57.9M
Current AssetsOther Current Assets23.3M38.6M45.3M55.7M
Current Assets542.5M566.3M443.4M400.6M
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.1B
Intangible Assets20.1M78.2M74.2M72.8M
Other Assets31.4M93.4M85.5M83.7M
Total Assets884.3M975.6M911.6M843.7M
LiabilitiesAccounts Payable91.0M74.4M73.7M74.8M
Short Term Debt42.1M2.0M10.8M7.3M
Accrued Expenses15.2M35.4M52.7M52.9M
Other Current Liabilities37.6M50.3M74.9M60.1M
Other Liabilities225.7M167.7M181.5M166.8M
Total LiabilitiesLong Term Debt231.2M345.4M372.7M391.3M
Deferred Taxes-8.0M-2.3M-548.0K-1.6M
Other Liabilities34.6M71.7M21.5M10.2M
Total Liabilities524.6M616.6M634.7M621.8M
EquityMinority Interest0.
Preferred Stock0.
Common Equity359.8M359.0M276.9M221.9M
Total Shareholder Equity359.8M359.0M276.9M221.9M
Share InformationCommon Shares Outstanding37.1M44.7M45.0M45.2M
Addtl. Info.No data currently available for this section.

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