| 2.38 Data as of 10:00am ET |  -0.11 / -4.42%Today’s Change | 1.65 Today|||52-Week Range 3.01 | +22.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.3M | 2.2M | 5.4M | -- | |
| Short Term Investment Cash | 27.2M | 114.4M | -131.3M | -21.1M | ||
| Cash & Short Term Investments | 60.1M | 170.4M | 30.9M | 15.2M | ||
| Receivables | Receivables | 117.7M | 114.8M | 170.3M | -- | |
| Inventories | Inventories | 3.9M | 4.1M | 14.4M | -- | |
| Current Assets | Prepaid Expenses | 736.7K | 1.2M | 693.8K | -- | |
| Other Current Assets | 0.00 | 0.00 | 51.4M | 243.0M | ||
| Current Assets | 182.5M | 290.5M | 267.7M | 258.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.7B | 1.8B | -- | |
| Depreciation | -718.6M | -731.9M | -732.0M | -- | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 172.1M | ||
| Other Assets | 5.3M | 6.2M | 6.2M | 241.6M | ||
| Total Assets | 1.1B | 1.3B | 1.4B | 1.4B | ||
| Liabilities | Accounts Payable | 91.5M | 95.3M | 153.0M | -- | |
| Short Term Debt | 20.2M | 8.3M | 13.7M | 13.8M | ||
| Accrued Expenses | 16.5M | 0.00 | 5.6M | -- | ||
| Other Current Liabilities | 44.8M | 21.0M | 68.1M | 404.1M | ||
| Other Liabilities | 200.0M | 198.0M | 308.7M | 417.9M | ||
| Total Liabilities | Long Term Debt | 186.1M | 260.6M | 276.5M | 274.8M | |
| Deferred Taxes | -22.9M | -26.3M | -65.0M | -46.9M | ||
| Other Liabilities | 178.1M | 263.0M | 334.4M | 544.5M | ||
| Total Liabilities | 575.8M | 736.0M | 1.0B | 1.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | -4.4M | -668.6K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 574.1M | 530.8M | 305.4M | 85.1M | ||
| Total Shareholder Equity | 574.1M | 530.8M | 305.4M | 85.1M | ||
| Share Information | Common Shares Outstanding | 21.6M | 21.6M | 21.6M | 22.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
