|
|
| 24.74 Data as of Apr 17 |  +0.28 / +1.14%Today’s Change | 21.51 Today|||52-Week Range 29.47 | -5.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | 13.0M | -- | 114.5M | |
| Short Term Investment Cash | -2.0M | 8.0M | -1.6M | 94.6M | ||
| Cash & Short Term Investments | 14.0M | 22.0M | 19.9M | 114.5M | ||
| Receivables | Receivables | 166.0M | 173.0M | 174.7M | 182.3M | |
| Inventories | Inventories | 35.0M | 40.0M | 4.3M | 0.00 | |
| Current Assets | Other Current Assets | 49.0M | 40.0M | 35.2M | 52.1M | |
| Current Assets | 264.0M | 275.0M | 234.1M | 348.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.9B | 3.0B | 1.8B | 1.8B | |
| Depreciation | -1.3B | -1.3B | -1.0B | -1.1B | ||
| Intangible Assets | 48.0M | 42.0M | 3.9M | 31.2M | ||
| Other Assets | 129.0M | 145.0M | 118.1M | 106.4M | ||
| Total Assets | 2.5B | 2.5B | 1.2B | 1.2B | ||
| Liabilities | Accounts Payable | 137.0M | 156.0M | 125.8M | 124.0M | |
| Short Term Debt | 136.0M | 52.0M | 16.4M | 12.5M | ||
| Accrued Expenses | 50.0M | 42.0M | 24.0M | 27.1M | ||
| Other Current Liabilities | 60.0M | 50.0M | 35.2M | 42.2M | ||
| Other Liabilities | 353.0M | 278.0M | 193.4M | 200.6M | ||
| Total Liabilities | Long Term Debt | 386.0M | 507.0M | 302.7M | 273.6M | |
| Deferred Taxes | -431.0M | -418.0M | -251.9M | -326.1M | ||
| Other Liabilities | 54.0M | 50.0M | 38.4M | 35.4M | ||
| Total Liabilities | 1.4B | 1.4B | 894.4M | 910.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.1B | 279.9M | 338.2M | ||
| Total Shareholder Equity | 1.1B | 1.1B | 279.9M | 338.2M | ||
| Share Information | Common Shares Outstanding | 41.3M | 41.7M | 42.6M | 42.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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