| 82.81 Real-Time Quote |  +0.11 / +0.13%Today’s Change | 76.17 Today|||52-Week Range 102.26 | +2.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.2M | 384.0K | 342.0K | 2.9M | |
| Short Term Investment Cash | -14.5M | -2.9M | -42.0K | 2.5M | ||
| Cash & Short Term Investments | 4.5M | 7.2M | 2.0M | 38.8M | ||
| Receivables | Receivables | 169.5M | 268.6M | 367.7M | 400.8M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 43.2M | 54.8M | 41.3M | 19.3M | |
| Current Assets | 217.3M | 330.6M | 411.0M | 458.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.4B | 5.6B | 7.4B | 9.6B | |
| Depreciation | -517.4M | -730.5M | -1.1B | -1.6B | ||
| Intangible Assets | 36.5M | 35.0M | 33.4M | 30.1M | ||
| Other Assets | 73.5M | 93.5M | 123.0M | 134.4M | ||
| Total Assets | 3.2B | 5.4B | 6.8B | 8.6B | ||
| Liabilities | Accounts Payable | 15.7M | 41.1M | 23.2M | 193.4M | |
| Short Term Debt | 3.4M | 12.3M | 39.2M | 24.3M | ||
| Accrued Expenses | 188.4M | 246.2M | 341.4M | 469.0M | ||
| Other Current Liabilities | 303.4M | 439.7M | 620.6M | 497.5M | ||
| Other Liabilities | 337.0M | 507.0M | 701.5M | 740.1M | ||
| Total Liabilities | Long Term Debt | 845.8M | 1.7B | 2.1B | 3.1B | |
| Deferred Taxes | -603.3M | -720.9M | -1.0B | -1.2B | ||
| Other Liabilities | 49.5M | 88.2M | 84.9M | 95.4M | ||
| Total Liabilities | 1.9B | 3.0B | 3.9B | 5.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.3B | 2.4B | 3.0B | 3.5B | ||
| Total Shareholder Equity | 1.3B | 2.4B | 3.0B | 3.5B | ||
| Share Information | Common Shares Outstanding | 85.8M | 102.8M | 103.7M | 104.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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