| 58.68 Data as of May 17 | +1.19 / +2.07%Today’s Change | 26.88 Today|||52-Week Range 59.74 | +28.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 106.0M | |
| Short Term Investment Cash | 92.0M | 34.0M | -167.0M | 70.0M | ||
| Cash & Short Term Investments | 169.0M | 203.0M | 36.0M | 106.0M | ||
| Receivables | Receivables | 337.0M | 377.0M | 464.0M | 793.0M | |
| Inventories | Inventories | 44.0M | 39.0M | 44.0M | 68.0M | |
| Current Assets | Other Current Assets | 155.0M | 106.0M | 179.0M | 376.0M | |
| Current Assets | 705.0M | 725.0M | 723.0M | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.4B | 4.5B | 3.3B | 7.6B | |
| Depreciation | -1.6B | -1.8B | -301.0M | -2.2B | ||
| Intangible Assets | 231.0M | 227.0M | 372.0M | 4.2B | ||
| Other Assets | 306.0M | 295.0M | 437.0M | 4.3B | ||
| Total Assets | 3.9B | 3.7B | 4.1B | 11.0B | ||
| Liabilities | Accounts Payable | 128.0M | 132.0M | 206.0M | 286.0M | |
| Short Term Debt | 125.0M | 229.0M | 395.0M | 630.0M | ||
| Accrued Expenses | 43.0M | 36.0M | 21.0M | 174.0M | ||
| Other Current Liabilities | 172.0M | 153.0M | 188.0M | 353.0M | ||
| Other Liabilities | 461.0M | 569.0M | 864.0M | 1.4B | ||
| Total Liabilities | Long Term Debt | 3.0B | 2.7B | 2.6B | 6.7B | |
| Deferred Taxes | -424.0M | -385.0M | -470.0M | -1.3B | ||
| Other Liabilities | 43.0M | 59.0M | 6.0M | 65.0M | ||
| Total Liabilities | 3.9B | 3.7B | 4.0B | 9.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -19.0M | -20.0M | 103.0M | 1.5B | ||
| Total Shareholder Equity | -19.0M | -20.0M | 103.0M | 1.5B | ||
| Share Information | Common Shares Outstanding | 60.2M | 60.6M | 62.9M | 93.0M | |
| Addtl. Info. | No data currently available for this section. | |||||