During the Trading Day
37.87 -3.28 / -7.97%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.87 0.00 / 0.00%
Volume: 1.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash1.1M1.5M-2.2M-1.9M
Cash & Short Term Investments153.7M105.1M53.5M86.9M
Current AssetsPrepaid Expenses----10.1M8.4M
Other Current Assets16.2M15.3M13.0M12.7M
Current Assets319.5M277.3M363.1M354.7M
Total AssetsProperty, Plant and Equipment - Gross839.6M926.7M1.0B1.1B
Other Assets7.0M6.3M6.8M3.5M
Total Assets945.1M964.1M1.1B1.2B
LiabilitiesAccounts Payable22.4M17.7M26.3M36.9M
Accrued Expenses11.8M12.3M10.7M8.9M
Other Current Liabilities19.0M18.2M87.1M10.9M
Other Liabilities50.7M46.7M143.5M91.4M
Total LiabilitiesLong Term Debt331.1M346.0M386.8M379.0M
Deferred Taxes-82.0M-85.9M-105.4M-127.4M
Other Liabilities8.9M8.1M12.6M15.6M
Total Liabilities472.7M486.8M648.3M613.4M
EquityMinority Interest0.
Preferred Stock0.
Common Equity472.4M477.3M499.6M560.0M
Total Shareholder Equity472.4M477.3M499.6M560.0M
Share InformationCommon Shares Outstanding15.3M15.3M15.3M15.5M
Addtl. Info.No data currently available for this section.

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