| 22.06 Data as of May 20 |  +2.87 / +14.96%Today’s Change | 5.01 Today|||52-Week Range 22.15 | +226.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 260.2M | 228.7M | |
| Short Term Investment Cash | -227.6M | 45.2M | 57.5M | 8.2M | ||
| Cash & Short Term Investments | 97.8M | 143.0M | 260.2M | 228.7M | ||
| Receivables | Receivables | 515.8M | 442.5M | 476.8M | 487.4M | |
| Inventories | Inventories | 18.4M | 16.5M | 25.9M | 27.4M | |
| Current Assets | Prepaid Expenses | 119.8M | 47.8M | 43.5M | -- | |
| Other Current Assets | 107.0M | 118.3M | 31.6M | 30.6M | ||
| Current Assets | 858.8M | 768.0M | 838.0M | 774.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.6B | 3.2B | 3.1B | 2.9B | |
| Depreciation | -1.7B | -1.7B | -1.7B | -1.7B | ||
| Intangible Assets | 163.5M | 139.5M | 117.5M | 99.2M | ||
| Other Assets | 333.8M | 274.3M | 311.3M | 135.2M | ||
| Total Assets | 3.0B | 2.6B | 2.5B | 2.2B | ||
| Liabilities | Accounts Payable | 198.7M | 147.1M | 151.9M | 162.0M | |
| Short Term Debt | 197.1M | 222.9M | 9.5M | 9.1M | ||
| Accrued Expenses | 397.9M | 452.2M | 303.9M | 74.5M | ||
| Other Current Liabilities | 397.9M | 452.2M | 303.9M | 74.5M | ||
| Other Liabilities | 1.0B | 1.0B | 675.7M | 595.2M | ||
| Total Liabilities | Long Term Debt | 935.8M | 837.3M | 1.3B | 1.4B | |
| Deferred Taxes | -146.6M | -118.6M | -31.7M | 0.00 | ||
| Other Liabilities | 420.8M | 360.4M | 351.6M | 344.3M | ||
| Total Liabilities | 2.9B | 2.8B | 2.8B | 2.9B | ||
| Equity | Minority Interest | 0.00 | -2.0M | -3.2M | -3.9M | |
| Preferred Stock | 4.3M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | 162.8M | -188.1M | -354.0M | -629.1M | ||
| Total Shareholder Equity | 167.2M | -188.1M | -354.0M | -629.1M | ||
| Share Information | Common Shares Outstanding | 12.8K | 158.5K | 6.4M | 8.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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