| 26.10 Real-Time Quote |  -0.33 / -1.25%Today’s Change | 20.58 Today|||52-Week Range 27.15 | +20.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 11.3M | 9.4M | 990.0K | 53.0M | |
| Short Term Investment Cash | 9.2M | -427.0K | -8.4M | 48.0M | ||
| Cash & Short Term Investments | 36.3M | 12.1M | 5.4M | 57.0M | ||
| Receivables | Receivables | 36.7M | 67.6M | 89.1M | 44.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 27.0M | |
| Current Assets | Other Current Assets | 105.8M | 81.4M | 92.6M | 109.0M | |
| Current Assets | 178.8M | 161.0M | 187.1M | 237.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7B | 1.7B | 2.1B | 2.5B | |
| Depreciation | -250.2M | -60.0M | -195.4M | -355.0M | ||
| Intangible Assets | 425.4M | 1.6B | 1.5B | 1.5B | ||
| Other Assets | 444.9M | 1.6B | 1.6B | 1.5B | ||
| Total Assets | 2.5B | 4.8B | 5.6B | 6.2B | ||
| Liabilities | Accounts Payable | 44.9M | 50.2M | 73.5M | 139.0M | |
| Accrued Expenses | 76.7M | 80.8M | 84.9M | 113.0M | ||
| Other Current Liabilities | 116.4M | 145.9M | 159.8M | 148.0M | ||
| Other Liabilities | 161.3M | 196.2M | 233.3M | 287.0M | ||
| Total Liabilities | Long Term Debt | 1.0B | 1.1B | 1.7B | 2.2B | |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -5.0M | ||
| Other Liabilities | 52.1M | 67.6M | 45.2M | 25.0M | ||
| Total Liabilities | 1.2B | 1.4B | 2.0B | 2.5B | ||
| Equity | Minority Interest | -5.3M | -4.0M | -8.2M | -11.0M | |
| Preferred Stock | 51.7M | 70.9M | 71.1M | 73.0M | ||
| Common Equity | 1.2B | 2.9B | 3.2B | 3.2B | ||
| Total Shareholder Equity | 1.3B | 3.0B | 3.2B | 3.3B | ||
| Share Information | Common Shares Outstanding | 93.2M | 137.3M | 157.4M | 171.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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