Financial Highlights

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

All numbers in thousands USD
Period Ending
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Assets
Current Assets
Cash And Cash Equivalents
30,300
38,000
47,800
74,900
Short Term Investments
--
--
--
--
Receivables
31,800
30,000
41,600
46,600
Inventory
19,500
17,700
15,800
18,600
Other Current Assets
8,300
5,200
7,500
12,600
Total Current Assets
89,900
90,900
112,700
152,700
Property Plant and Equipment
499,700
499,000
496,400
508,400
Goodwill
21,300
21,300
21,300
21,300
Intangible Assets
125,800
131,300
137,500
144,300
Accumulated Amortization
--
--
--
(391,600)
Other Assets
103,700
106,400
114,100
500,500
Total Assets
840,400
848,900
882,000
935,600
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
26,700
23,500
21,500
32,300
Short/Current Long Term Debt
93,000
88,100
80,500
78,400
Other Current Liabilities
11,200
17,800
18,200
12,200
Total Current Liabilities
130,900
129,400
120,200
122,900
Long Term Debt
479,500
497,800
510,500
554,600
Other Liabilities
(83,900)
(77,700)
(75,600)
(86,000)
Deferred Long Term Liability Charges
25,800
24,900
24,100
23,700
Minority Interest
168,800
168,800
168,800
182,700
Negative Goodwill
--
--
--
--
Total Liabilities
721,100
743,200
748,000
797,900
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
1,219,400
1,224,600
1,252,100
1,259,900
Retained Earnings
(1,124,200)
(1,140,400)
(1,134,700)
(1,164,200)
Treasury Stock
--
--
--
--
Capital Surplus
--
--
--
--
Other Stockholder Equity
(144,700)
(147,300)
(152,200)
(140,700)
Total Stockholder Equity
(49,500)
(63,100)
(34,800)
(45,000)
Net Tangible Assets
(27,800)
(46,900)
(24,800)
(27,900)