| 71.04 Data as of May 24 |  +0.10 / +0.14%Today’s Change | 41.49 Today|||52-Week Range 78.40 | +6.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 103.2M | 61.9M | 66.4M | |
| Short Term Investment Cash | -32.1M | 20.0M | -41.6M | 3.8M | ||
| Cash & Short Term Investments | 155.0M | 103.2M | 61.9M | 66.4M | ||
| Receivables | Receivables | 104.7M | 98.8M | 115.7M | 128.6M | |
| Inventories | Inventories | 12.2M | 10.8M | 12.0M | 0.00 | |
| Current Assets | Prepaid Expenses | 41.0M | 76.2M | 50.6M | 66.3M | |
| Other Current Assets | 24.2M | 62.2M | 36.8M | 33.1M | ||
| Current Assets | 337.1M | 351.1M | 276.9M | 294.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.0B | 879.1M | 746.2M | 545.7M | |
| Depreciation | -249.1M | -266.9M | -272.0M | -251.3M | ||
| Intangible Assets | 1.5B | 1.5B | 1.5B | 1.5B | ||
| Other Assets | 1.7B | 1.7B | 1.6B | 1.6B | ||
| Total Assets | 3.1B | 2.9B | 2.6B | 2.4B | ||
| Liabilities | Accounts Payable | 31.7M | 32.7M | 29.0M | 30.8M | |
| Short Term Debt | 42.3M | 25.6M | 20.9M | 18.3M | ||
| Accrued Expenses | 41.1M | 48.9M | 34.6M | 34.6M | ||
| Other Current Liabilities | 146.5M | 173.9M | 181.5M | 196.3M | ||
| Other Liabilities | 258.0M | 265.1M | 257.6M | 267.8M | ||
| Total Liabilities | Long Term Debt | 2.1B | 2.0B | 1.7B | 1.4B | |
| Deferred Taxes | -369.1M | -375.7M | -383.8M | -362.2M | ||
| Other Liabilities | 117.4M | 119.0M | 109.1M | 98.2M | ||
| Total Liabilities | 2.8B | 2.8B | 2.5B | 2.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 226.7M | 42.1M | 44.5M | 0.00 | ||
| Common Equity | 30.3M | 41.5M | 110.7M | 308.8M | ||
| Total Shareholder Equity | 257.0M | 83.6M | 155.2M | 308.8M | ||
| Share Information | Common Shares Outstanding | 17.6M | 18.2M | 18.1M | 19.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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