| 12.37 |  +0.21 / +1.73% |
Data as of 4:03pm ET | Day’s Change |
| 12.37 |  0.00 / 0.00% |
Volume: 4,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 22.1M | 22.7M | 47.1M | 55.2M | |
| Short Term Investment Cash | -124.5M | 865.0K | 24.4M | 8.4M | ||
| Cash & Short Term Investments | 129.0M | 99.4M | 117.5M | 141.4M | ||
| Receivables | Receivables | 628.4M | 674.0M | 1.0B | 1.1B | |
| Inventories | Inventories | 22.3M | 24.3M | 31.1M | 32.0M | |
| Current Assets | Other Current Assets | 64.0M | 38.3M | 50.5M | 48.2M | |
| Current Assets | 843.7M | 836.0M | 1.2B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.8B | 2.0B | 2.2B | |
| Depreciation | -765.6M | -857.6M | -916.0M | -1.1B | ||
| Intangible Assets | 145.7M | 335.3M | 1.5B | 1.5B | ||
| Other Assets | 217.3M | 414.8M | 1.7B | 1.7B | ||
| Total Assets | 2.0B | 2.3B | 4.1B | 4.2B | ||
| Liabilities | Accounts Payable | 161.1M | 174.5M | 216.8M | 210.7M | |
| Short Term Debt | 86.0K | 91.0K | 10.6M | 8.9M | ||
| Accrued Expenses | 48.5M | 46.7M | 78.8M | 91.1M | ||
| Other Current Liabilities | 153.7M | 155.7M | 214.0M | 226.7M | ||
| Other Liabilities | 602.6M | 621.4M | 848.9M | 835.3M | ||
| Total Liabilities | Long Term Debt | 147.6M | 365.6M | 1.5B | 1.6B | |
| Deferred Taxes | -110.9M | -88.8M | -18.0M | -9.8M | ||
| Total Liabilities | 1.1B | 1.3B | 2.8B | 2.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | -238.0K | -1.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 966.6M | 1.0B | 1.3B | 1.3B | ||
| Total Shareholder Equity | 966.6M | 1.0B | 1.3B | 1.3B | ||
| Share Information | Common Shares Outstanding | 39.1M | 39.5M | 52.1M | 53.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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