During the Trading Day
11.77 -0.14 / -1.18%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.31 -0.4648 / -3.95%
Volume: 11.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash4.5M-1.6M6.8M-5.5M
Cash & Short Term Investments9.0M7.4M14.2M8.7M
Current AssetsPrepaid Expenses--8.5M10.8M9.1M
Other Current Assets14.3M38.2M10.3M17.6M
Current Assets398.7M626.6M567.8M604.9M
Total AssetsProperty, Plant and Equipment - Gross1.1B1.4B1.7B1.8B
Intangible Assets24.1M24.1M24.1M31.9M
Other Assets27.7M28.0M43.0M52.6M
Total Assets887.9M1.3B1.4B1.4B
LiabilitiesAccounts Payable78.7M123.0M109.8M119.2M
Accrued Expenses6.1M7.0M8.9M7.2M
Other Current Liabilities9.1M12.1M16.2M12.2M
Other Liabilities117.5M179.5M164.5M168.1M
Total LiabilitiesLong Term Debt121.3M203.3M107.0M53.3M
Deferred Taxes-80.9M-155.9M-155.0M-153.2M
Other Liabilities10.9M12.5M14.9M18.7M
Total Liabilities349.0M575.6M467.9M415.2M
EquityMinority Interest0.
Preferred Stock0.
Common Equity538.9M762.6M899.2M968.7M
Total Shareholder Equity538.9M762.6M899.2M968.7M
Share InformationCommon Shares Outstanding222.3M221.2M220.1M219.0M
Addtl. Info.No data currently available for this section.

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