Cash & Equivalents$768.9M
Accounts Receivable$5.0M
Inventory$8.9M
Current Assets$896.5M
LT Investments$78.8M
Property, Plant & Equipment$299.2M
Intangibles$2.9M
Non-Current Assets$519.3M
Total Assets$1.42B
Accounts Payable$46.7M
Current Debt$8.4M
Current Liabilities$55.1M
LT Debt$1.03B
Non-Current Liabilities$1.03B
Total Liabilities$1.09B
Total Debt$1.04B
Retained Earnings-$822.8M
Shareholder Equity$328.7M
Shares Outstanding603,828,651