| 8.01 |  -0.25 / -3.03% |
Data as of Jun 19 | Day’s Change |
| 8.00 | -0.01 / -0.12% |
Volume: 1.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 12.0M | -- | |
| Short Term Investment Cash | 19.4M | -79.3M | 7.7M | 28.1M | ||
| Cash & Short Term Investments | 83.7M | 4.4M | 12.0M | 40.1M | ||
| Receivables | Receivables | 307.1M | 353.4M | 413.7M | 359.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 11.2M | 12.7M | 9.5M | 3.9M | |
| Other Current Assets | 72.8M | 58.8M | 48.1M | 49.7M | ||
| Current Assets | 474.7M | 429.3M | 483.4M | 453.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 639.4M | 758.2M | 786.4M | 818.2M | |
| Depreciation | -173.2M | -226.1M | -276.4M | -316.7M | ||
| Intangible Assets | 1.6B | 1.7B | 1.7B | 1.7B | ||
| Other Assets | 1.7B | 1.8B | 1.8B | 1.8B | ||
| Total Assets | 2.6B | 2.7B | 2.8B | 2.8B | ||
| Liabilities | Accounts Payable | 73.4M | 74.2M | 95.6M | 89.5M | |
| Short Term Debt | 4.1M | 168.2M | 27.5M | 29.5M | ||
| Accrued Expenses | 88.5M | 110.6M | 106.1M | 157.8M | ||
| Other Current Liabilities | 123.3M | 146.8M | 126.7M | 180.8M | ||
| Other Liabilities | 303.9M | 499.6M | 383.9M | 388.5M | ||
| Total Liabilities | Long Term Debt | 1.4B | 1.3B | 1.4B | 1.5B | |
| Deferred Taxes | -66.8M | -59.1M | -82.0M | -89.5M | ||
| Other Liabilities | 60.5M | 66.7M | 64.9M | 68.5M | ||
| Total Liabilities | 1.8B | 1.9B | 1.9B | 2.0B | ||
| Equity | Minority Interest | -3.6M | -4.7M | -4.9M | -5.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 739.0M | 783.9M | 822.9M | 717.0M | ||
| Total Shareholder Equity | 739.0M | 783.9M | 822.9M | 717.0M | ||
| Share Information | Common Shares Outstanding | 160.0M | 154.5M | 145.3M | 140.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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