During the Trading Day
43.25 +0.45 / +1.05%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.24 -0.0052 / -0.01%
Volume: 224.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Short Term Investment Cash-10.3M-962.0K8.4M13.3M
Cash & Short Term Investments79.1M86.9M150.8M158.4M
Current AssetsPrepaid Expenses10.0M8.4M9.7M10.3M
Other Current Assets12.0M12.7M12.7M12.7M
Current Assets428.8M354.7M418.9M436.5M
Total AssetsProperty, Plant and Equipment - Gross--1.1B--822.7M
Other Assets10.7M3.5M24.5M21.8M
Total Assets1.2B1.2B1.3B1.3B
LiabilitiesAccounts Payable27.9M36.9M52.8M33.5M
Short Term Debt0.000.007.4M0.00
Accrued Expenses134.7M8.9M38.5M48.5M
Other Current Liabilities134.7M10.9M38.5M48.5M
Other Liabilities162.6M91.4M98.7M82.1M
Total LiabilitiesLong Term Debt388.3M379.0M500.0M500.0M
Deferred Taxes-131.6M-127.4M-122.8M-130.0M
Other Liabilities14.3M15.6M15.8M14.9M
Total Liabilities696.8M613.4M737.4M726.9M
EquityMinority Interest0.
Preferred Stock0.
Common Equity542.4M560.0M555.2M569.6M
Total Shareholder Equity542.4M560.0M555.2M569.6M
Share InformationCommon Shares Outstanding15.5M15.5M15.5M15.5M
Addtl. Info.No data currently available for this section.

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