|
|
| 24.64 |  -0.45 / -1.79% |
Data as of 4:01pm ET | Day’s Change |
| 24.64 |  0.00 / 0.00% |
Volume: 101.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 16.0M | -- | 13.0M | -- | |
| Short Term Investment Cash | -3.0M | -2.0M | 8.0M | -1.6M | ||
| Cash & Short Term Investments | 16.0M | 14.0M | 22.0M | 19.9M | ||
| Receivables | Receivables | 173.0M | 166.0M | 173.0M | 174.7M | |
| Inventories | Inventories | 43.0M | 35.0M | 40.0M | 4.3M | |
| Current Assets | Other Current Assets | 75.0M | 49.0M | 40.0M | 35.2M | |
| Current Assets | 307.0M | 264.0M | 275.0M | 234.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.7B | 2.9B | 3.0B | 1.8B | |
| Depreciation | -1.2B | -1.3B | -1.3B | -1.0B | ||
| Intangible Assets | 46.0M | 48.0M | 42.0M | 3.9M | ||
| Other Assets | 207.0M | 129.0M | 145.0M | 118.1M | ||
| Total Assets | 2.4B | 2.5B | 2.5B | 1.2B | ||
| Liabilities | Accounts Payable | 132.0M | 137.0M | 156.0M | 125.8M | |
| Short Term Debt | 65.0M | 136.0M | 52.0M | 16.4M | ||
| Accrued Expenses | 73.0M | 50.0M | 42.0M | 24.0M | ||
| Other Current Liabilities | 82.0M | 60.0M | 50.0M | 35.2M | ||
| Other Liabilities | 297.0M | 353.0M | 278.0M | 193.4M | ||
| Total Liabilities | Long Term Debt | 406.0M | 386.0M | 507.0M | 302.7M | |
| Deferred Taxes | -428.0M | -431.0M | -418.0M | -251.9M | ||
| Other Liabilities | 48.0M | 54.0M | 50.0M | 38.4M | ||
| Total Liabilities | 1.3B | 1.4B | 1.4B | 894.4M | ||
| 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 | 1.1B | 279.9M | ||
| Total Shareholder Equity | 1.1B | 1.1B | 1.1B | 279.9M | ||
| Share Information | Common Shares Outstanding | 41.0M | 41.3M | 41.7M | 42.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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