| 13.74 Data as of 12:45pm ET |  -0.4736 / -3.33%Today’s Change | 11.97 Today|||52-Week Range 23.71 | -10.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 86.4M | 251.7M | 170.0K | |
| Short Term Investment Cash | 38.2M | 47.9M | 165.3M | -251.5M | ||
| Cash & Short Term Investments | 38.5M | 86.4M | 251.7M | 170.0K | ||
| Receivables | Receivables | 55.1M | 47.3M | 64.5M | 67.3M | |
| Inventories | Inventories | 10.0M | 12.8M | 3.6M | 5.6M | |
| Current Assets | Other Current Assets | 5.1M | 14.4M | 8.4M | 7.4M | |
| Current Assets | 108.6M | 160.8M | 328.2M | 80.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.5B | 4.0B | 4.5B | 5.2B | |
| Depreciation | -2.2B | -2.4B | -2.6B | -2.8B | ||
| Other Assets | 8.9M | 11.4M | 15.3M | 17.5M | ||
| Total Assets | 1.4B | 1.7B | 2.2B | 2.4B | ||
| Liabilities | Accounts Payable | 46.9M | 43.3M | 42.1M | 31.1M | |
| Accrued Expenses | 33.2M | 73.0M | 114.7M | 109.2M | ||
| Other Current Liabilities | 56.7M | 107.9M | 147.8M | 128.7M | ||
| Other Liabilities | 103.6M | 162.8M | 211.8M | 177.5M | ||
| Total Liabilities | Long Term Debt | 471.4M | 471.6M | 719.8M | 916.9M | |
| Deferred Taxes | -123.6M | -160.0M | -206.6M | -223.2M | ||
| Other Liabilities | 57.3M | 71.9M | 77.8M | 89.5M | ||
| Total Liabilities | 755.9M | 866.4M | 1.2B | 1.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 678.9M | 880.0M | 996.5M | 1.0B | ||
| Total Shareholder Equity | 678.9M | 880.0M | 996.5M | 1.0B | ||
| Share Information | Common Shares Outstanding | 37.5M | 42.0M | 42.5M | 42.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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