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
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Assets
Current Assets
Cash And Cash Equivalents
45,900
--
68,300
--
Short Term Investments
--
--
--
--
Receivables
--
--
36,000
--
Inventory
18,300
--
15,800
--
Other Current Assets
42,200
--
16,200
--
Total Current Assets
106,400
--
136,300
--
Property Plant and Equipment
4,600
--
549,500
--
Goodwill
21,300
--
21,300
--
Intangible Assets
138,300
--
170,100
--
Accumulated Amortization
(432,900)
--
(362,400)
--
Other Assets
1,009,500
--
509,700
--
Total Assets
847,200
--
1,024,500
--
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
28,100
--
25,000
--
Short/Current Long Term Debt
1,900
--
86,200
--
Other Current Liabilities
106,900
--
4,700
--
Total Current Liabilities
136,900
--
115,900
--
Long Term Debt
95,700
--
616,400
--
Other Liabilities
287,200
--
(108,500)
--
Deferred Long Term Liability Charges
--
--
9,000
--
Minority Interest
168,800
--
199,300
--
Negative Goodwill
--
--
--
--
Total Liabilities
688,600
--
832,100
--
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
1,219,700
--
1,260,900
--
Retained Earnings
(1,090,000)
--
(1,121,600)
--
Treasury Stock
--
--
--
--
Capital Surplus
--
--
1,260,900
--
Other Stockholder Equity
(139,900)
--
(1,407,100)
--
Total Stockholder Equity
(10,200)
--
(6,900)
--
Net Tangible Assets
(1,000)
--
1,000
--