| 65.90 Data as of May 24 |  -0.79 / -1.18%Today’s Change | 34.78 Today|||52-Week Range 70.65 | +33.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 1.1M | 13.6M | 123.1M | |
| Short Term Investment Cash | 4.3M | 100.0M | 135.5M | 394.7M | ||
| Cash & Short Term Investments | 29.8M | 80.0M | 215.8M | 611.0M | ||
| Receivables | Receivables | 236.8M | 249.5M | 292.4M | 349.5M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | 186.5M | 235.2M | -- | |
| Other Current Assets | 253.4M | 50.5M | 126.6M | 386.1M | ||
| Current Assets | 520.1M | 566.4M | 870.0M | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 225.5M | 225.9M | 196.6M | 218.0M | |
| Depreciation | -153.8M | -156.9M | -132.7M | -147.1M | ||
| Intangible Assets | 1.1B | 1.1B | 1.2B | 1.1B | ||
| Other Assets | 1.3B | 1.2B | 1.2B | 1.2B | ||
| Total Assets | 2.1B | 2.0B | 2.2B | 2.7B | ||
| Liabilities | Accounts Payable | 37.6M | 46.5M | 61.6M | 59.1M | |
| Short Term Debt | 29.3M | 54.6M | 7.3M | 1.6M | ||
| Accrued Expenses | 29.3M | 43.9M | 41.4M | 49.7M | ||
| Other Current Liabilities | 435.5M | 190.9M | 218.2M | 569.5M | ||
| Other Liabilities | 542.2M | 336.5M | 344.2M | 822.5M | ||
| Total Liabilities | Long Term Debt | 1.2B | 1.1B | 2.3B | 2.2B | |
| Deferred Taxes | -36.5M | -41.3M | -51.9M | -29.1M | ||
| Other Liabilities | 414.0M | 89.6M | 52.4M | 91.4M | ||
| Total Liabilities | 2.3B | 1.9B | 3.3B | 3.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -237.0M | 24.8M | -1.0B | -882.4M | ||
| Total Shareholder Equity | -237.0M | 24.8M | -1.0B | -882.4M | ||
| Share Information | Common Shares Outstanding | -- | -- | 72.0M | 72.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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