| 2.24 |  +0.12 / +5.66% |
Data as of 3:59pm ET | Day’s Change |
| 2.23 |  -0.0096 / -0.43% |
Volume: 22.1K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 160.3M | -- | -- | -- | |
| Short Term Investment Cash | 128.3M | 48.9M | -102.0M | -34.9M | ||
| Cash & Short Term Investments | 160.3M | 209.2M | 107.4M | 72.5M | ||
| Receivables | Receivables | 85.2M | 124.0M | 228.0M | 150.2M | |
| Inventories | Inventories | 1.2M | 4.2M | 3.0M | 2.6M | |
| Current Assets | Prepaid Expenses | 23.6M | 18.1M | 22.4M | 63.5M | |
| Other Current Assets | 38.3M | 82.2M | 60.6M | 63.8M | ||
| Current Assets | 308.5M | 437.7M | 421.5M | 352.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 460.0M | 590.7M | 695.4M | 678.5M | |
| Depreciation | -232.5M | -292.6M | -363.6M | -426.7M | ||
| Intangible Assets | 225.3M | 589.9M | 381.0M | 372.0M | ||
| Other Assets | 225.3M | 589.9M | 381.0M | 379.4M | ||
| Total Assets | 798.9M | 1.4B | 1.2B | 1.1B | ||
| Liabilities | Accounts Payable | 39.2M | 74.9M | 74.2M | 24.2M | |
| Short Term Debt | 474.0K | 1.3M | 1.4M | 4.1M | ||
| Accrued Expenses | 13.0M | 20.1M | 20.4M | 31.7M | ||
| Other Current Liabilities | 81.0M | 101.0M | 55.5M | 175.0M | ||
| Other Liabilities | 200.6M | 297.3M | 222.7M | 282.8M | ||
| Total Liabilities | Long Term Debt | 28.1M | 313.0M | 330.4M | 144.9M | |
| Deferred Taxes | -11.1M | -19.6M | -14.8M | -341.0K | ||
| Other Liabilities | 37.6M | 65.5M | 67.5M | 67.0M | ||
| Total Liabilities | 281.2M | 698.4M | 639.2M | 499.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 517.7M | 691.0M | 565.1M | 564.9M | ||
| Total Shareholder Equity | 517.7M | 691.0M | 565.1M | 564.9M | ||
| Share Information | Common Shares Outstanding | 87.1M | 88.1M | 84.6M | 85.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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