|
|
| 9.21 Data as of Dec 06 |  +0.18 / +1.99%Today’s Change | 5.33 Today|||52-Week Range 9.78 | +54.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 86.9M | 90.6M | 139.1M | 146.9M | |
| Short Term Investment Cash | 37.0M | -2.1M | 59.1M | 4.2M | ||
| Cash & Short Term Investments | 90.5M | 92.3M | 145.4M | 147.1M | ||
| Receivables | Receivables | 344.8M | 390.0M | 404.8M | 388.9M | |
| Inventories | Inventories | 41.7M | 28.5M | 42.4M | 26.3M | |
| Current Assets | Prepaid Expenses | -- | 5.9M | 6.0M | -- | |
| Current Assets | 477.0M | 516.7M | 598.6M | 562.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 707.8M | 853.6M | 890.0M | 971.0M | |
| Depreciation | -162.9M | -272.5M | -353.6M | -437.7M | ||
| Intangible Assets | 332.6M | 304.1M | 443.8M | 435.3M | ||
| Other Assets | 332.6M | 312.6M | 486.7M | 478.1M | ||
| Total Assets | 1.5B | 1.6B | 1.9B | 1.7B | ||
| Liabilities | Accounts Payable | 214.1M | 238.0M | 275.9M | 250.9M | |
| Short Term Debt | 198.5M | 177.3M | 130.2M | 82.0M | ||
| Other Current Liabilities | 36.7M | 50.8M | 50.5M | 46.4M | ||
| Other Liabilities | 490.8M | 515.6M | 494.0M | 408.7M | ||
| Total Liabilities | Long Term Debt | 443.8M | 872.0M | 1.2B | 1.1B | |
| Deferred Taxes | -3.7M | -564.7K | -3.4M | -7.2M | ||
| Other Liabilities | 1.1M | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 992.6M | 1.4B | 1.7B | 1.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 517.9M | 176.8M | 111.1M | 198.6M | ||
| Total Shareholder Equity | 517.9M | 176.8M | 111.1M | 198.6M | ||
| Share Information | Common Shares Outstanding | 154.5M | 155.2M | 155.6M | 155.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
