| 3.58 Data as of May 24 |  -0.01 / -0.28%Today’s Change | 2.84 Today|||52-Week Range 5.89 | -34.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 23.0M | 77.3M | -- | -- | |
| Short Term Investment Cash | 16.3M | 54.3M | -3.6M | -50.1M | ||
| Cash & Short Term Investments | 23.0M | 77.3M | 73.7M | 23.6M | ||
| Receivables | Receivables | 159.9M | 184.2M | 179.4M | 199.0M | |
| Inventories | Inventories | 23.7M | 20.9M | 23.8M | 30.7M | |
| Current Assets | Prepaid Expenses | 29.0M | 10.0M | 11.2M | 11.8M | |
| Other Current Assets | 85.4M | 30.5M | 32.9M | 38.4M | ||
| Current Assets | 321.0M | 322.9M | 321.0M | 303.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.1B | 3.4B | 3.7B | 4.0B | |
| Depreciation | -2.0B | -2.1B | -2.3B | -2.4B | ||
| Intangible Assets | 182.0M | 577.7M | 507.5M | 487.4M | ||
| Other Assets | 224.2M | 641.0M | 566.8M | 571.0M | ||
| Total Assets | 2.1B | 2.7B | 2.7B | 2.9B | ||
| Liabilities | Accounts Payable | 106.2M | 110.2M | 133.4M | 135.6M | |
| Short Term Debt | 15.8M | 16.5M | 13.0M | 13.4M | ||
| Accrued Expenses | 40.2M | 94.7M | 93.8M | 41.3M | ||
| Other Current Liabilities | 147.8M | 139.5M | 141.9M | 154.3M | ||
| Other Liabilities | 323.8M | 328.7M | 356.4M | 355.4M | ||
| Total Liabilities | Long Term Debt | 2.0B | 2.5B | 2.5B | 2.7B | |
| Deferred Taxes | -393.6M | -422.2M | -423.5M | -407.8M | ||
| Other Liabilities | 108.9M | 145.4M | 163.0M | 176.5M | ||
| Total Liabilities | 2.7B | 3.3B | 3.4B | 3.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 129.4M | 129.4M | 129.4M | 129.4M | ||
| Common Equity | -784.0M | -797.2M | -844.6M | -827.6M | ||
| Total Shareholder Equity | -654.6M | -667.8M | -715.2M | -698.2M | ||
| Share Information | Common Shares Outstanding | 200.4M | 197.8M | 195.7M | 202.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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