| 45.68 Real-Time Quote |  -0.84 / -1.81%Today’s Change | 36.61 Today|||52-Week Range 57.00 | +3.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 613.7M | 588.9M | 187.1M | 409.8M | |
| Short Term Investment Cash | 216.4M | -24.9M | -401.7M | 222.7M | ||
| Cash & Short Term Investments | 637.1M | 595.1M | 195.2M | 419.9M | ||
| Receivables | Receivables | 58.5M | 78.3M | 93.2M | 128.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 30.8M | 26.1M | 35.9M | 22.3M | |
| Other Current Assets | 30.9M | 27.9M | 69.5M | 62.5M | ||
| Current Assets | 757.4M | 727.4M | 393.8M | 633.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 999.8M | 1.1B | 1.9B | 2.4B | |
| Depreciation | -110.0M | -138.9M | -159.1M | -185.4M | ||
| Intangible Assets | 36.7M | 42.6M | 40.0M | 35.5M | ||
| Other Assets | 36.7M | 42.6M | 40.0M | 167.7M | ||
| Total Assets | 1.7B | 1.9B | 2.4B | 3.2B | ||
| Liabilities | Accounts Payable | 20.8M | 23.0M | 27.4M | 20.8M | |
| Short Term Debt | 38.8M | 96.2M | 70.0M | 154.8M | ||
| Accrued Expenses | 107.9M | 116.4M | 131.6M | 101.1M | ||
| Other Current Liabilities | 107.9M | 116.4M | 131.6M | 119.7M | ||
| Other Liabilities | 167.5M | 269.0M | 272.7M | 328.0M | ||
| Total Liabilities | Long Term Debt | 526.7M | 391.0M | 680.0M | 1.1B | |
| Deferred Taxes | -74.5M | -103.2M | -178.1M | -265.4M | ||
| Other Liabilities | 83.4M | 122.8M | 118.9M | 121.9M | ||
| Total Liabilities | 852.1M | 886.0M | 1.2B | 1.9B | ||
| Equity | Minority Interest | -1.6M | -1.1M | -226.0K | -213.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 886.3M | 1.0B | 1.1B | 1.3B | ||
| Total Shareholder Equity | 886.3M | 1.0B | 1.1B | 1.3B | ||
| Share Information | Common Shares Outstanding | 25.7M | 25.9M | 26.3M | 26.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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