| 27.27 Data as of May 17 |  -0.40 / -1.45%Today’s Change | 15.48 Today|||52-Week Range 27.98 | +14.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 45.9M | 133.0M | 185.2M | -- | |
| Short Term Investment Cash | -41.4M | 88.8M | 60.6M | -95.2M | ||
| Cash & Short Term Investments | 45.9M | 133.0M | 185.2M | 90.6M | ||
| Receivables | Receivables | 55.5M | 51.8M | 66.0M | -- | |
| Inventories | Inventories | -- | -- | 0.00 | -- | -- |
| Current Assets | Other Current Assets | 24.3M | 22.9M | 22.1M | 98.7M | |
| Current Assets | 125.7M | 207.7M | 273.3M | 189.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 583.9M | 679.6M | 871.8M | -- | |
| Depreciation | -188.0M | -220.2M | -251.5M | -- | ||
| Intangible Assets | 5.2M | 8.1M | 16.3M | 24.6M | ||
| Other Assets | 7.0M | 13.0M | 21.3M | 32.1M | ||
| Total Assets | 592.3M | 733.5M | 966.2M | 1.1B | ||
| Liabilities | Accounts Payable | 35.9M | 27.5M | 44.3M | -- | |
| Short Term Debt | 37.9M | 3.2M | 1.0M | 68.6K | ||
| Accrued Expenses | 17.2M | 35.2M | 34.2M | -- | ||
| Other Current Liabilities | 45.3M | 108.3M | 115.1M | 176.7M | ||
| Other Liabilities | 129.8M | 150.8M | 173.7M | 176.8M | ||
| Total Liabilities | Long Term Debt | 184.6M | 345.3M | 334.0M | 379.8M | |
| Deferred Taxes | -56.8M | -52.6M | -49.1M | -36.9M | ||
| Other Liabilities | 2.0M | 2.3M | 7.1M | 25.1M | ||
| Total Liabilities | 399.5M | 525.2M | 537.1M | 584.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 4.7M | 0.00 | 0.00 | ||
| Common Equity | 192.8M | 203.6M | 429.1M | 495.2M | ||
| Total Shareholder Equity | 192.8M | 208.3M | 429.1M | 495.2M | ||
| Share Information | Common Shares Outstanding | 65.0M | 47.7M | 66.1M | 68.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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