| 17.75 Data as of 1:32pm ET |  -0.105 / -0.59%Today’s Change | 12.97 Today|||52-Week Range 19.10 | +11.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 17.9M | |
| Short Term Investment Cash | 27.3M | 24.9M | 38.1M | -87.9M | ||
| Cash & Short Term Investments | 42.8M | 67.7M | 105.7M | 17.9M | ||
| Receivables | Receivables | 42.1M | 48.5M | 44.5M | 70.4M | |
| Inventories | Inventories | 6.9M | 8.0M | 7.2M | 0.00 | |
| Current Assets | Prepaid Expenses | 6.6M | 6.4M | 6.1M | -- | |
| Other Current Assets | 6.0M | 5.7M | 4.9M | 20.3M | ||
| Current Assets | 104.4M | 136.3M | 168.3M | 108.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 994.3M | 1.0B | 1.1B | 1.7B | |
| Depreciation | -617.1M | -675.4M | -721.5M | -785.5M | ||
| Intangible Assets | 636.1M | 612.9M | 590.7M | 654.5M | ||
| Other Assets | 642.7M | 618.1M | 595.6M | 668.3M | ||
| Total Assets | 1.2B | 1.2B | 1.2B | 1.8B | ||
| Liabilities | Accounts Payable | 13.5M | 10.0M | 13.7M | 19.2M | |
| Short Term Debt | 6.4M | 132.0K | 9.0M | 9.6M | ||
| Accrued Expenses | 5.6M | 8.1M | 9.5M | 46.2M | ||
| Other Current Liabilities | 29.7M | 39.5M | 36.2M | 78.0M | ||
| Other Liabilities | 80.6M | 75.6M | 85.3M | 144.2M | ||
| Total Liabilities | Long Term Debt | 880.0M | 884.0M | 875.7M | 1.2B | |
| Deferred Taxes | -74.7M | -73.6M | -77.3M | -138.8M | ||
| Other Liabilities | 26.7M | 23.8M | 14.2M | 10.7M | ||
| Total Liabilities | 1.1B | 1.1B | 1.1B | 1.7B | ||
| Equity | Minority Interest | -1.0M | -557.0K | -572.0K | -531.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 74.5M | 67.0M | 42.3M | 131.9M | ||
| Total Shareholder Equity | 74.5M | 67.0M | 42.3M | 131.9M | ||
| Share Information | Common Shares Outstanding | 29.6M | 29.8M | 29.9M | 39.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
