| 37.96 |  +0.39 / +1.04% |
Data as of 4:02pm ET | Day’s Change |
| 37.96 |  0.00 / 0.00% |
Volume: 186.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 100.1M | |
| Short Term Investment Cash | -14.7M | 262.0K | 17.7M | 25.3M | ||
| Cash & Short Term Investments | 56.8M | 57.1M | 74.8M | 100.1M | ||
| Receivables | Receivables | 69.0M | 63.5M | 86.4M | 94.1M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 7.3M | |
| Current Assets | Prepaid Expenses | 1.8M | 8.6M | 10.2M | 14.0M | |
| Other Current Assets | 20.0M | 24.3M | 48.3M | 65.7M | ||
| Current Assets | 147.6M | 153.5M | 219.8M | 281.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.8B | 2.3B | 3.4B | |
| Depreciation | -352.0M | -370.6M | -386.8M | -500.1M | ||
| Intangible Assets | 66.7M | 60.1M | 46.7M | 33.4M | ||
| Other Assets | 68.2M | 66.1M | 53.8M | 48.0M | ||
| Total Assets | 1.4B | 1.7B | 2.3B | 3.5B | ||
| Liabilities | Accounts Payable | 9.1M | 6.3M | 2.6M | 4.5M | |
| Short Term Debt | 68.0M | 51.5M | 132.5M | 131.5M | ||
| Accrued Expenses | 4.7M | 4.1M | 9.3M | 8.2M | ||
| Other Current Liabilities | 33.0M | 128.9M | 59.8M | 110.8M | ||
| Other Liabilities | 114.1M | 192.9M | 201.2M | 252.9M | ||
| Total Liabilities | Long Term Debt | 618.9M | 837.7M | 1.4B | 2.1B | |
| Deferred Taxes | -6.9M | -8.6M | -7.4M | -5.2M | ||
| Other Liabilities | 9.0M | 13.6M | 16.1M | 38.4M | ||
| Total Liabilities | 786.8M | 1.1B | 1.6B | 2.4B | ||
| Equity | Minority Interest | -14.6M | -13.7M | -14.4M | -1.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 500.3M | 583.9M | 683.8M | 1.0B | ||
| Total Shareholder Equity | 500.3M | 583.9M | 683.8M | 1.0B | ||
| Share Information | Common Shares Outstanding | 47.8M | 48.3M | 49.0M | 55.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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