| 47.02 Data as of May 17 |  +1.74 / +3.84%Today’s Change | 32.08 Today|||52-Week Range 49.68 | +4.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 1.4M | 835.0K | 974.0K | |
| Short Term Investment Cash | 556.0K | 219.0K | -524.0K | 139.0K | ||
| Cash & Short Term Investments | 1.2M | 6.9M | 32.8M | 17.5M | ||
| Receivables | Receivables | 99.6M | 155.4M | 165.3M | 146.9M | |
| Inventories | Inventories | 6.9M | 6.3M | 8.2M | 8.6M | |
| Current Assets | Other Current Assets | 20.5M | 19.6M | 22.2M | 22.6M | |
| Current Assets | 128.1M | 188.2M | 228.5M | 195.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.9B | 4.4B | 5.3B | 6.4B | |
| Depreciation | -1.9B | -2.0B | -2.3B | -2.9B | ||
| Intangible Assets | 68.4M | 65.8M | 64.7M | 63.5M | ||
| Other Assets | 86.7M | 78.8M | 81.4M | 88.3M | ||
| Total Assets | 2.2B | 2.7B | 3.3B | 3.8B | ||
| Liabilities | Accounts Payable | 55.9M | 76.8M | 116.8M | 131.8M | |
| Short Term Debt | 0.00 | 13.1M | 26.5M | 7.0M | ||
| Accrued Expenses | 16.2M | 12.3M | 13.1M | 21.2M | ||
| Other Current Liabilities | 30.9M | 39.4M | 46.1M | 43.7M | ||
| Other Liabilities | 105.1M | 147.1M | 212.8M | 207.1M | ||
| Total Liabilities | Long Term Debt | 30.0M | 163.0M | 300.0M | 716.4M | |
| Deferred Taxes | -446.3M | -556.1M | -683.1M | -695.8M | ||
| Other Liabilities | 81.1M | 90.0M | 113.8M | 167.5M | ||
| Total Liabilities | 662.6M | 958.6M | 1.3B | 1.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.6B | 1.7B | 1.9B | 2.0B | ||
| Total Shareholder Equity | 1.6B | 1.7B | 1.9B | 2.0B | ||
| Share Information | Common Shares Outstanding | 47.5M | 47.9M | 48.2M | 48.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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