| 88.64 Data as of Jun 18 |  +1.14 / +1.30%Today’s Change | 61.02 Today|||52-Week Range 93.99 | +20.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 7.9M | 53.5M | 35.7M | |
| Short Term Investment Cash | 9.0M | -6.3M | 45.6M | -17.8M | ||
| Cash & Short Term Investments | 14.2M | 29.3M | 60.2M | 54.1M | ||
| Receivables | Receivables | 185.6M | 482.8M | 777.5M | 837.2M | |
| Inventories | Inventories | 26.7M | 38.4M | 41.3M | 46.7M | |
| Current Assets | Prepaid Expenses | 3.0M | 959.0K | 3.7M | 365.0K | |
| Other Current Assets | 6.5M | 30.9M | 53.6M | 8.4M | ||
| Current Assets | 236.0M | 582.3M | 936.4M | 946.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.9B | 4.1B | 6.2B | 10.2B | |
| Depreciation | -847.1M | -1.1B | -1.5B | -2.1B | ||
| Other Assets | 10.8M | 27.5M | 24.4M | 55.7M | ||
| Total Assets | 2.3B | 3.7B | 5.7B | 9.2B | ||
| Liabilities | Accounts Payable | 100.9M | 395.3M | 652.8M | 693.4M | |
| Short Term Debt | -- | -- | -- | 2.0M | ||
| Accrued Expenses | 21.2M | 65.9M | 69.7M | 77.4M | ||
| Other Current Liabilities | 98.1M | 279.8M | 444.5M | 392.3M | ||
| Other Liabilities | 219.7M | 702.2M | 1.1B | 1.1B | ||
| Total Liabilities | Long Term Debt | 523.5M | 926.0M | 1.3B | 3.5B | |
| Deferred Taxes | -489.2M | -582.8M | -850.3M | -1.3B | ||
| Other Liabilities | 52.2M | 172.6M | 121.6M | 50.1M | ||
| Total Liabilities | 1.3B | 2.5B | 3.4B | 6.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.0B | 1.2B | 2.3B | 3.2B | ||
| Total Shareholder Equity | 1.0B | 1.2B | 2.3B | 3.2B | ||
| Share Information | Common Shares Outstanding | 170.0M | 170.4M | 180.9M | 185.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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