| 18.88 Data as of May 17 | +0.53 / +2.89%Today’s Change | 13.13 Today|||52-Week Range 19.14 | +16.54% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 381.9M | 18.7M | 1.1B | |
| Short Term Investment Cash | 3.5M | 361.3M | -363.2M | 79.8M | ||
| Cash & Short Term Investments | 20.6M | 474.9M | 105.4M | 1.1B | ||
| Receivables | Receivables | 188.9M | 362.0M | 506.5M | 354.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 46.3M | 27.5M | 72.2M | 39.6M | |
| Current Assets | 255.8M | 864.3M | 684.1M | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.5B | 8.9B | 10.6B | 11.3B | |
| Depreciation | -1.8B | -2.2B | -2.6B | -3.2B | ||
| Intangible Assets | 169.5M | 1.2B | 1.3B | 1.3B | ||
| Other Assets | 236.3M | 1.4B | 1.5B | 1.5B | ||
| Total Assets | 4.3B | 9.1B | 10.3B | 11.1B | ||
| Liabilities | Accounts Payable | 130.4M | 190.8M | 296.5M | 248.0M | |
| Short Term Debt | 5.3M | 7.9M | 8.3M | 37.0M | ||
| Accrued Expenses | 64.9M | 167.1M | 204.7M | 252.6M | ||
| Other Current Liabilities | 217.5M | 306.5M | 307.1M | 255.5M | ||
| Other Liabilities | 393.8M | 579.3M | 661.3M | 616.4M | ||
| Total Liabilities | Long Term Debt | 1.3B | 2.4B | 2.7B | 3.1B | |
| Deferred Taxes | -515.5M | -1.5B | -1.9B | -2.2B | ||
| Other Liabilities | 71.6M | 140.8M | 128.4M | 150.1M | ||
| Total Liabilities | 2.3B | 4.7B | 5.5B | 6.0B | ||
| Equity | Minority Interest | 0.00 | -13.8M | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.0B | 4.4B | 4.8B | 5.1B | ||
| Total Shareholder Equity | 2.0B | 4.4B | 4.8B | 5.1B | ||
| Share Information | Common Shares Outstanding | 261.8M | 400.2M | 389.0M | 375.6M | |
| Addtl. Info. | No data currently available for this section. | |||||