|
|
| 76.01 |  +0.18 / +0.24% |
Data as of 4:00pm ET | Day’s Change |
| 76.05 | +0.0414 / +0.05% |
Volume: 20.4K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | |||
| Assets | Cash | 5.6M | -- | -- | -- | |
| Short Term Investment Cash | -70.0K | 158.0K | 176.0K | 45.0K | ||
| Cash & Short Term Investments | 5.6M | 5.7M | 5.9M | 6.0M | ||
| Receivables | Receivables | 468.4M | 529.3M | 579.6M | 584.9M | |
| Inventories | Inventories | 23.1M | 0.00 | 0.00 | 0.00 | |
| Current Assets | Prepaid Expenses | 50.1M | -- | -- | -- | |
| Other Current Assets | 7.4M | 80.1M | 66.0M | 57.2M | ||
| Current Assets | 554.5M | 615.2M | 651.6M | 648.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.9B | 3.0B | 3.1B | 3.2B | |
| Depreciation | -1.0B | -1.0B | -1.1B | -1.1B | ||
| Other Assets | 13.4M | 17.8M | 16.5M | 15.2M | ||
| Total Assets | 2.5B | 2.6B | 2.7B | 2.7B | ||
| Liabilities | Accounts Payable | 266.7M | 375.0M | 364.2M | 304.8M | |
| Short Term Debt | 100.0M | 200.0M | 200.0M | 250.0M | ||
| Accrued Expenses | 17.2M | 97.0M | 72.9M | 73.6M | ||
| Other Current Liabilities | 17.2M | 97.0M | 72.9M | 73.6M | ||
| Other Liabilities | 502.8M | 727.2M | 699.1M | 690.3M | ||
| Total Liabilities | Long Term Debt | 585.3M | 393.3M | 474.1M | 437.5M | |
| Deferred Taxes | -531.6M | -536.0M | -528.2M | -547.4M | ||
| Other Liabilities | 41.9M | 53.8M | 26.8M | 30.1M | ||
| Total Liabilities | 1.7B | 1.7B | 1.8B | 1.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 791.9M | 875.8M | 902.2M | 980.5M | ||
| Total Shareholder Equity | 791.9M | 875.8M | 902.2M | 980.5M | ||
| Share Information | Common Shares Outstanding | 117.5M | 117.6M | 117.1M | 117.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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