| 7.17 |  -0.17 / -2.32% |
Data as of 4:00pm ET | Day’s Change |
| 7.17 |  0.00 / 0.00% |
Volume: 7.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 11.1M | 9.6M | -- | |
| Short Term Investment Cash | 34.4M | -4.2M | -2.3M | 124.8M | ||
| Cash & Short Term Investments | 144.5M | 147.8M | 144.0M | 261.2M | ||
| Receivables | Receivables | 133.7M | 143.8M | 153.7M | 169.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 13.7M | 17.1M | 16.4M | 16.1M | |
| Other Current Assets | 29.6M | 20.3M | 36.0M | 23.9M | ||
| Current Assets | 321.4M | 329.0M | 350.0M | 471.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.3B | 2.2B | 2.2B | 2.2B | |
| Depreciation | -414.5M | -516.6M | -644.0M | -707.4M | ||
| Other Assets | 32.5M | 31.8M | 28.4M | 40.8M | ||
| Total Assets | 2.3B | 2.0B | 2.0B | 2.0B | ||
| Liabilities | Accounts Payable | 51.9M | 52.3M | 49.4M | 58.6M | |
| Short Term Debt | 10.4M | 10.9M | 27.3M | 76.2M | ||
| Accrued Expenses | 29.1M | 19.2M | 25.8M | 28.3M | ||
| Other Current Liabilities | 79.3M | 42.9M | 64.1M | 87.6M | ||
| Other Liabilities | 176.6M | 146.7M | 175.4M | 261.4M | ||
| Total Liabilities | Long Term Debt | 856.8M | 853.2M | 818.1M | 798.0M | |
| Deferred Taxes | -245.8M | -135.6M | -83.5M | -56.8M | ||
| Other Liabilities | 19.8M | 6.7M | 21.1M | 17.6M | ||
| Total Liabilities | 1.3B | 1.1B | 1.1B | 1.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 978.5M | 853.1M | 908.6M | 882.8M | ||
| Total Shareholder Equity | 978.5M | 853.1M | 908.6M | 882.8M | ||
| Share Information | Common Shares Outstanding | 114.7M | 114.8M | 137.9M | 158.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
