| 37.87 |  -0.21 / -0.55% |
Data as of 4:05pm ET | Day’s Change |
| 37.87 |  0.00 / 0.00% |
Volume: 1.1K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 82.2M | 113.6M | 100.1M | 77.0M | |
| Short Term Investment Cash | -- | 31.4M | -13.5M | -23.2M | ||
| Cash & Short Term Investments | 112.6M | 144.2M | 100.1M | 131.1M | ||
| Receivables | Receivables | 88.7M | 96.2M | 94.1M | 105.5M | |
| Inventories | Inventories | 0.00 | 21.7M | 7.3M | 5.4M | |
| Current Assets | Prepaid Expenses | 17.9M | 13.3M | 14.0M | 14.1M | |
| Other Current Assets | 26.8M | 2.4M | 65.7M | 22.6M | ||
| Current Assets | 246.0M | 277.9M | 281.2M | 278.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.7B | 3.1B | 3.4B | 3.5B | |
| Depreciation | -415.8M | -434.8M | -500.1M | -484.5M | ||
| Intangible Assets | 43.8M | 34.9M | 33.4M | 32.3M | ||
| Other Assets | 59.8M | 51.7M | 48.0M | 44.2M | ||
| Total Assets | 2.8B | 3.1B | 3.5B | 3.6B | ||
| Liabilities | Accounts Payable | 3.1M | 4.3M | 4.5M | 5.3M | |
| Short Term Debt | 255.0M | 131.5M | 131.5M | 131.5M | ||
| Accrued Expenses | 12.0M | 11.6M | 8.2M | 10.2M | ||
| Other Current Liabilities | 261.0M | 190.4M | 110.8M | 89.7M | ||
| Other Liabilities | 519.1M | 326.2M | 252.9M | 226.5M | ||
| Total Liabilities | Long Term Debt | 1.5B | 1.8B | 2.1B | 2.2B | |
| Deferred Taxes | -6.7M | -6.7M | -5.2M | -5.3M | ||
| Other Liabilities | 14.0M | 12.9M | 38.4M | 11.9M | ||
| Total Liabilities | 2.0B | 2.2B | 2.4B | 2.5B | ||
| Equity | Minority Interest | -687.0K | -299.0K | -454.0K | -1.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 752.1M | 969.8M | 1.0B | 1.0B | ||
| Total Shareholder Equity | 752.1M | 969.8M | 1.0B | 1.0B | ||
| Share Information | Common Shares Outstanding | 49.6M | 55.7M | 55.8M | 56.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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