|
|
| 118.48 Data as of Dec 10 |  +0.17 / +0.14%Today’s Change | 49.86 Today|||52-Week Range 123.96 | +120.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 152.7M | 62.3M | 55.8M | -- | |
| Short Term Investment Cash | 14.3M | 30.1M | 170.4M | -1.5M | ||
| Cash & Short Term Investments | 152.7M | 177.1M | 340.9M | 337.3M | ||
| Receivables | Receivables | 163.5M | 404.2M | 761.8M | 823.4M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 24.1M | 33.2M | -- | -- | |
| Other Current Assets | 7.0M | 4.5M | 20.2M | 34.6M | ||
| Current Assets | 347.2M | 619.0M | 1.1B | 1.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 72.1M | 83.0M | 93.4M | 93.9M | |
| Depreciation | -44.9M | -56.2M | -60.7M | -48.7M | ||
| Intangible Assets | 787.8M | 795.5M | 1.1B | 1.4B | ||
| Other Assets | 835.1M | 838.3M | 1.2B | 1.5B | ||
| Total Assets | 1.2B | 1.5B | 2.3B | 2.7B | ||
| Liabilities | Accounts Payable | 175.6M | 177.6M | 478.9M | 418.6M | |
| Short Term Debt | 22.6M | 155.6M | 420.4M | 460.2M | ||
| Accrued Expenses | 46.7M | 17.9M | 25.8M | 20.0M | ||
| Other Current Liabilities | 122.5M | 97.1M | 206.1M | 256.5M | ||
| Other Liabilities | 320.7M | 461.1M | 1.1B | 1.1B | ||
| Total Liabilities | Long Term Debt | 328.9M | 313.8M | 278.4M | 485.2M | |
| Deferred Taxes | -85.8M | -83.3M | -112.9M | -180.6M | ||
| Total Liabilities | 738.2M | 865.7M | 1.5B | 1.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 330.7M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | 143.4M | 625.9M | 811.4M | 913.8M | ||
| Total Shareholder Equity | 474.0M | 625.9M | 811.4M | 913.8M | ||
| Share Information | Common Shares Outstanding | 13.6M | 79.7M | 81.9M | 81.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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