| 42.87 Data as of May 23 |  -0.02 / -0.05%Today’s Change | 26.12 Today|||52-Week Range 43.48 | +25.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 12.9M | |
| Short Term Investment Cash | -19.9M | 1.3M | 70.4M | -63.0M | ||
| Cash & Short Term Investments | 4.2M | 5.5M | 75.9M | 12.9M | ||
| Receivables | Receivables | 140.9M | 180.7M | 217.9M | 220.4M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 12.8M | 17.8M | -- | -- | |
| Other Current Assets | 16.2M | 18.7M | 38.1M | 41.8M | ||
| Current Assets | 174.2M | 222.6M | 331.9M | 275.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.5B | 1.7B | 2.0B | |
| Depreciation | -509.2M | -580.3M | -622.0M | -648.9M | ||
| Intangible Assets | 24.6M | 19.5M | 19.5M | 21.9M | ||
| Other Assets | 45.6M | 53.1M | 54.3M | 58.2M | ||
| Total Assets | 1.2B | 1.2B | 1.5B | 1.7B | ||
| Liabilities | Accounts Payable | 33.5M | 29.2M | 42.1M | 44.9M | |
| Short Term Debt | 36.7M | 37.1M | 39.4M | 39.0M | ||
| Accrued Expenses | 46.1M | 52.3M | 56.6M | 20.9M | ||
| Other Current Liabilities | 46.1M | 52.3M | 56.6M | 20.9M | ||
| Other Liabilities | 148.1M | 170.0M | 204.8M | 225.1M | ||
| Total Liabilities | Long Term Debt | 268.9M | 234.1M | 229.8M | 201.4M | |
| Deferred Taxes | -80.7M | -90.8M | -134.9M | -153.2M | ||
| Other Liabilities | 68.6M | 54.0M | 87.0M | 106.8M | ||
| Total Liabilities | 566.3M | 571.2M | 656.6M | 686.5M | ||
| Equity | Minority Interest | -- | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 593.0M | 668.6M | 856.5M | 1.0B | ||
| Total Shareholder Equity | 593.0M | 668.6M | 856.5M | 1.0B | ||
| Share Information | Common Shares Outstanding | 83.9M | 83.9M | 86.2M | 86.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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