| 266.97 Data as of May 17 |  +2.31 / +0.87%Today’s Change | 107.31 Today|||52-Week Range 283.99 | +56.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 207.1M | 112.6M | 483.6M | 230.3M | |
| Short Term Investment Cash | -40.7M | -94.5M | 371.0M | -253.3M | ||
| Cash & Short Term Investments | 341.3M | 249.4M | 526.9M | 308.1M | ||
| Receivables | Receivables | 65.6M | 93.1M | 103.0M | 693.1M | |
| Inventories | Inventories | 0.00 | 800.0K | 3.5M | 0.00 | |
| Current Assets | Other Current Assets | 18.6M | 14.3M | 19.4M | 204.8M | |
| Current Assets | 425.5M | 357.6M | 652.9M | 1.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 372.5M | 478.8M | 526.1M | 560.5M | |
| Depreciation | -112.8M | -131.3M | -158.1M | -180.5M | ||
| Other Assets | 7.3M | 6.8M | 19.1M | 23.1M | ||
| Total Assets | 741.2M | 1.1B | 1.3B | 2.1B | ||
| Liabilities | Accounts Payable | 18.6M | 15.6M | 27.7M | 111.3M | |
| Short Term Debt | 0.00 | 675.0K | 1.0M | 0.00 | ||
| Accrued Expenses | 19.8M | 23.8M | 25.1M | -- | ||
| Other Current Liabilities | 65.5M | 80.8M | 76.7M | 52.2M | ||
| Other Liabilities | 93.6M | 109.1M | 148.3M | 163.6M | ||
| Total Liabilities | Long Term Debt | 109.0M | 159.4M | 434.5M | 296.5M | |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -192.0M | ||
| Other Liabilities | 4.0M | 7.4M | 6.4M | 166.7M | ||
| Total Liabilities | 344.4M | 561.6M | 837.9M | 835.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 396.8M | 527.8M | 485.7M | 1.2B | ||
| Total Shareholder Equity | 396.8M | 527.8M | 485.7M | 1.2B | ||
| Share Information | Common Shares Outstanding | 81.1M | 89.4M | 92.8M | 97.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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