| 29.79 Data as of May 16 |  0.00 / 0.00%Today’s Change | 24.45 Today|||52-Week Range 32.35 | +15.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 51.9M | 38.1M | -- | -- | |
| Short Term Investment Cash | -30.4M | -12.0M | -3.7M | -1.7M | ||
| Cash & Short Term Investments | 51.9M | 38.1M | 34.2M | 34.1M | ||
| Receivables | Receivables | 18.4M | 19.5M | 25.4M | 34.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 11.3M | 13.5M | 13.7M | 18.0M | |
| Other Current Assets | 1.8M | 1.7M | 1.9M | 2.8M | ||
| Current Assets | 83.4M | 72.8M | 75.2M | 89.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 701.5M | 763.1M | 991.6M | 1.3B | |
| Depreciation | -239.2M | -265.5M | -309.6M | -381.0M | ||
| Intangible Assets | 74.5M | 98.0M | 211.0M | 245.5M | ||
| Other Assets | 74.5M | 98.0M | 211.0M | 245.5M | ||
| Total Assets | 633.9M | 683.3M | 979.2M | 1.3B | ||
| Liabilities | Accounts Payable | 43.7M | 31.4M | 12.0M | 13.9M | |
| Short Term Debt | 10.6M | 765.6K | 4.0M | 3.4M | ||
| Accrued Expenses | 26.3M | 32.9M | 43.5M | 57.4M | ||
| Other Current Liabilities | 72.8M | 89.7M | 134.6M | 175.9M | ||
| Other Liabilities | 131.9M | 129.1M | 160.5M | 199.2M | ||
| Total Liabilities | Long Term Debt | 131.6M | 126.3M | 285.1M | 443.8M | |
| Deferred Taxes | -8.7M | -2.6M | -18.8M | -26.0M | ||
| Other Liabilities | 3.7M | 1.0M | 1.3M | 4.3M | ||
| Total Liabilities | 277.0M | 280.1M | 516.1M | 722.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 356.9M | 403.2M | 463.2M | 580.2M | ||
| Total Shareholder Equity | 356.9M | 403.2M | 463.2M | 580.2M | ||
| Share Information | Common Shares Outstanding | 99.0M | 99.0M | 99.4M | 100.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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