| 6.98 |  -0.13 / -1.83% |
Data as of 4:01pm ET | Day’s Change |
| 7.07 |  +0.0899 / +1.29% |
Volume: 100.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 16.0M | -- | |
| Short Term Investment Cash | 1.5M | 664.0K | 11.8M | -14.0M | ||
| Cash & Short Term Investments | 3.5M | 4.2M | 16.0M | 2.0M | ||
| Receivables | Receivables | 102.0M | 111.7M | 103.0M | 112.5M | |
| Inventories | Inventories | 2.8M | 2.8M | 2.8M | 2.8M | |
| Current Assets | Prepaid Expenses | 8.2M | 9.6M | 6.9M | 7.6M | |
| Other Current Assets | 15.2M | 20.5M | 14.5M | 14.0M | ||
| Current Assets | 131.6M | 148.8M | 143.3M | 138.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 432.7M | 463.3M | 485.6M | 502.7M | |
| Depreciation | -59.4M | -76.0M | -99.4M | -122.1M | ||
| Intangible Assets | 305.7M | 358.1M | 106.7M | 107.6M | ||
| Other Assets | 323.7M | 375.8M | 125.2M | 125.3M | ||
| Total Assets | 856.2M | 937.7M | 695.0M | 682.6M | ||
| Liabilities | Accounts Payable | 49.4M | 50.9M | 52.9M | 48.8M | |
| Short Term Debt | 7.8M | 5.7M | 4.4M | 13.3M | ||
| Other Liabilities | 86.9M | 96.0M | 98.4M | 104.3M | ||
| Total Liabilities | Long Term Debt | 450.9M | 514.2M | 471.1M | 435.6M | |
| Deferred Taxes | -3.2M | -8.4M | -11.6M | -7.4M | ||
| Other Liabilities | 39.8M | 41.5M | 48.3M | 42.9M | ||
| Total Liabilities | 580.8M | 660.2M | 617.8M | 582.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 275.4M | 277.6M | 77.2M | 99.8M | ||
| Total Shareholder Equity | 275.4M | 277.6M | 77.2M | 99.8M | ||
| Share Information | Common Shares Outstanding | 37.3M | 37.8M | 38.0M | 38.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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