
61.89 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 46.75 Today|||52-Week Range 75.00 | +8.43% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 203.6M | 274.3M | 247.0M | 276.1M | |
Short Term Investment Cash | -84.2M | 70.7M | -27.3M | 29.1M | ||
Cash & Short Term Investments | 203.6M | 274.3M | 247.0M | 276.1M | ||
Receivables | Receivables | 30.7M | 33.6M | 39.1M | 54.6M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 17.0M | 19.7M | 20.0M | 19.6M | |
Current Assets | 251.3M | 327.6M | 306.1M | 350.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.2B | 1.3B | |
Depreciation | -710.0M | -774.8M | -852.5M | -925.2M | ||
Other Assets | 6.2M | 6.4M | 5.6M | 5.9M | ||
Total Assets | 662.8M | 737.9M | 710.6M | 739.9M | ||
Liabilities | Accounts Payable | 12.4M | 11.6M | 11.6M | 8.5M | |
Short Term Debt | 18.1M | 6.6M | 7.2M | 15.4M | ||
Accrued Expenses | 19.5M | 24.4M | 25.3M | 24.0M | ||
Other Current Liabilities | 34.9M | 45.6M | 50.6M | 43.7M | ||
Other Liabilities | 68.9M | 67.9M | 74.5M | 75.3M | ||
Total Liabilities | Long Term Debt | 575.2M | 695.2M | 711.0M | 788.2M | |
Deferred Taxes | -45.1M | -42.2M | -17.6M | -2.7M | ||
Other Liabilities | 31.0M | 28.0M | 27.6M | 23.8M | ||
Total Liabilities | 675.1M | 791.1M | 813.1M | 888.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -12.3M | -53.3M | -102.5M | -149.0M | ||
Total Shareholder Equity | -12.3M | -53.3M | -102.5M | -149.0M | ||
Share Information | Common Shares Outstanding | 45.2M | 45.5M | 46.0M | 46.3M | |
Addtl. Info. | No data currently available for this section. | |||||