| 38.00 Data as of May 17 |  +0.45 / +1.20%Today’s Change | 20.84 Today|||52-Week Range 39.35 | +34.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 47.2M | 80.8M | 42.5M | -- | |
| Short Term Investment Cash | 2.2M | 5.8M | 5.1M | -11.6M | ||
| Cash & Short Term Investments | 47.2M | 80.8M | 87.3M | 47.4M | ||
| Receivables | Receivables | 200.8M | 275.5M | 292.8M | 246.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 31.7M | 68.8M | 79.3M | 43.1M | |
| Current Assets | 279.6M | 425.1M | 459.3M | 337.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.2B | 1.7B | 2.0B | 2.0B | |
| Depreciation | -159.7M | -190.4M | -248.2M | -306.4M | ||
| Intangible Assets | 57.7M | 332.8M | 708.4M | 668.6M | ||
| Other Assets | 111.7M | 385.6M | 786.7M | 779.6M | ||
| Total Assets | 1.4B | 2.4B | 3.0B | 2.8B | ||
| Liabilities | Accounts Payable | 51.9M | 73.9M | 69.7M | 50.1M | |
| Short Term Debt | 19.6M | 41.6M | 53.7M | 53.9M | ||
| Accrued Expenses | 69.6M | 80.9M | 87.0M | 26.4M | ||
| Other Current Liabilities | 75.5M | 93.1M | 105.0M | 52.2M | ||
| Other Liabilities | 177.4M | 270.5M | 288.8M | 259.9M | ||
| Total Liabilities | Long Term Debt | 565.1M | 1.0B | 1.5B | 1.4B | |
| Deferred Taxes | -7.1M | -62.6M | -123.5M | -13.2M | ||
| Other Liabilities | 33.1M | 33.1M | 39.7M | 82.0M | ||
| Total Liabilities | 782.7M | 1.4B | 2.0B | 1.8B | ||
| Equity | Minority Interest | 0.00 | -678.0K | -1.2M | -852.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 664.6M | 1.0B | 1.0B | 1.0B | ||
| Total Shareholder Equity | 664.6M | 1.0B | 1.0B | 1.0B | ||
| Share Information | Common Shares Outstanding | 51.6M | 64.4M | 61.2M | 71.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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