Cash & Equivalents$357.3M
Accounts Receivable$5.4M
Inventory$10.4M
Current Assets$575.6M
LT Investments$42.8M
Property, Plant & Equipment$361.3M
Intangibles$3.0M
Non-Current Assets$491.1M
Total Assets$1.07B
Accounts Payable$53.9M
Current Debt$6.0M
Current Liabilities$59.9M
LT Debt$584.9M
Non-Current Liabilities$587.6M
Total Liabilities$647.6M
Total Debt$591.0M
Retained Earnings-$757.8M
Shareholder Equity$419.1M
Shares Outstanding602,851,137