| 22.19 Data as of Jun 18 |  +0.03 / +0.14%Today’s Change | 18.13 Today|||52-Week Range 23.91 | +2.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 5.1M | 13.8M | 14.6M | 29.4M | |
| Short Term Investment Cash | -6.1M | 8.4M | 737.0K | 15.8M | ||
| Cash & Short Term Investments | 5.9M | 15.8M | 16.6M | 32.0M | ||
| Receivables | Receivables | 107.2M | 207.6M | 212.5M | 242.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 17.4M | 27.3M | 31.5M | 38.8M | |
| Current Assets | 130.5M | 250.6M | 260.6M | 313.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7B | 2.6B | 2.8B | 3.1B | |
| Depreciation | -641.8M | -843.5M | -1.0B | -1.2B | ||
| Intangible Assets | 697.7M | 1.4B | 1.0B | 1.2B | ||
| Other Assets | 714.3M | 1.4B | 1.1B | 1.2B | ||
| Total Assets | 2.0B | 3.6B | 3.2B | 3.6B | ||
| Liabilities | Accounts Payable | 59.9M | 100.2M | 115.3M | 120.3M | |
| Short Term Debt | 0.00 | 1.5M | 1.5M | 6.9M | ||
| Accrued Expenses | 41.4M | 79.5M | 75.4M | 95.4M | ||
| Other Current Liabilities | 73.2M | 121.3M | 111.8M | 133.2M | ||
| Other Liabilities | 170.6M | 302.7M | 297.1M | 307.4M | ||
| Total Liabilities | Long Term Debt | 624.8M | 1.3B | 1.3B | 1.7B | |
| Deferred Taxes | -77.7M | -85.7M | -76.2M | -103.8M | ||
| Other Liabilities | 63.6M | 97.3M | 99.5M | 110.4M | ||
| Total Liabilities | 1.1B | 1.9B | 1.9B | 2.4B | ||
| Equity | Minority Interest | -5.8M | -8.1M | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 749.3M | 1.6B | 1.3B | 1.3B | ||
| Total Shareholder Equity | 749.3M | 1.6B | 1.3B | 1.3B | ||
| Share Information | Common Shares Outstanding | 82.1M | 121.4M | 118.0M | 115.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
