| 39.19 Data as of May 24 |  +1.01 / +2.65%Today’s Change | 36.48 Today|||52-Week Range 81.36 | -47.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | -113.0M | -20.5M | 54.9M | 132.2M | |
| Cash & Short Term Investments | 125.4M | 104.9M | 159.9M | 292.1M | ||
| Receivables | Receivables | 46.2M | 52.1M | 68.7M | 92.8M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 7.5M | 16.7M | 22.0M | 25.2M | |
| Other Current Assets | 12.5M | 11.6M | 12.8M | 15.2M | ||
| Current Assets | 191.7M | 185.4M | 263.4M | 425.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 731.3M | 917.9M | 1.2B | 1.5B | |
| Depreciation | -298.4M | -422.7M | -582.8M | -738.3M | ||
| Intangible Assets | 33.1M | 66.8M | 86.0M | 92.5M | ||
| Other Assets | 44.0M | 80.9M | 135.6M | 145.3M | ||
| Total Assets | 684.9M | 791.9M | 1.0B | 1.3B | ||
| Liabilities | Accounts Payable | 24.6M | 30.6M | 51.1M | 58.6M | |
| Short Term Debt | 51.3M | 61.7M | 66.9M | 63.0M | ||
| Accrued Expenses | 17.8M | 22.5M | 46.4M | 37.8M | ||
| Other Current Liabilities | 47.5M | 50.2M | 61.2M | 63.8M | ||
| Other Liabilities | 158.2M | 189.1M | 237.7M | 255.4M | ||
| Total Liabilities | Long Term Debt | 116.1M | 70.1M | 72.2M | 62.3M | |
| Deferred Taxes | -30.9M | -35.2M | -68.8M | -71.1M | ||
| Other Liabilities | 6.4M | 10.8M | 21.5M | 27.1M | ||
| Total Liabilities | 335.5M | 353.0M | 427.1M | 451.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 349.4M | 438.9M | 599.4M | 843.6M | ||
| Total Shareholder Equity | 349.4M | 438.9M | 599.4M | 843.6M | ||
| Share Information | Common Shares Outstanding | 123.8M | 127.0M | 131.9M | 137.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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