During the Trading Day
56.30 +0.84 / +1.51%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.29 -0.0113 / -0.02%
Volume: 7.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-49.1M132.1M-66.8M-47.4M
Cash & Short Term Investments40.5M172.6M105.7M58.3M
Current AssetsPrepaid Expenses18.2M25.1M34.3M41.3M
Other Current Assets21.7M26.1M31.6M40.4M
Current Assets370.9M563.2M544.9M531.6M
Total AssetsProperty, Plant and Equipment - Gross953.8M1.2B1.3B1.6B
Intangible Assets198.5M199.7M201.9M225.7M
Other Assets221.7M229.7M238.2M265.3M
Total Assets1.4B1.7B1.8B2.0B
LiabilitiesAccounts Payable71.7M75.0M83.0M98.9M
Short Term Debt1.1M1.2M2.2M1.9M
Accrued Expenses49.9M50.3M19.3M22.6M
Other Current Liabilities111.8M138.4M138.0M150.2M
Other Liabilities203.4M236.0M247.1M274.8M
Total LiabilitiesLong Term Debt334.2M548.6M586.4M689.8M
Deferred Taxes-43.6M-50.5M-95.7M-109.9M
Other Liabilities96.0K20.9M493.0K20.6M
Total Liabilities561.5M835.0M886.2M1.0B
EquityMinority Interest-309.0K-102.0K-543.0K-789.0K
Preferred Stock0.
Common Equity840.1M888.0M903.0M941.0M
Total Shareholder Equity840.1M888.0M903.0M941.0M
Share InformationCommon Shares Outstanding41.7M43.0M45.0M46.2M
Addtl. Info.No data currently available for this section.

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