| 23.25 Data as of May 21 |  -0.04 / -0.17%Today’s Change | 17.85 Today|||52-Week Range 23.50 | +16.54% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 39.4M | 26.5M | -- | |
| Short Term Investment Cash | 7.4M | 5.3M | -13.0M | 17.0M | ||
| Cash & Short Term Investments | 34.2M | 39.4M | 26.5M | 43.5M | ||
| Receivables | Receivables | 471.6M | 476.1M | 615.7M | 633.2M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 13.5M | 42.8M | 7.2M | 47.1M | |
| Other Current Assets | 101.7M | 50.5M | 84.4M | 43.7M | ||
| Current Assets | 621.0M | 608.8M | 733.8M | 767.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 149.5M | 157.0M | 157.8M | 167.7M | |
| Depreciation | -92.6M | -98.9M | -97.8M | -107.8M | ||
| Intangible Assets | 607.4M | 659.8M | 879.9M | 860.7M | ||
| Other Assets | 644.4M | 699.0M | 923.3M | 899.6M | ||
| Total Assets | 1.5B | 1.5B | 1.9B | 1.9B | ||
| Liabilities | Accounts Payable | 84.7M | 78.9M | 130.5M | 130.4M | |
| Accrued Expenses | 144.4M | 147.1M | 78.8M | 193.8M | ||
| Other Current Liabilities | 163.0M | 164.9M | 200.2M | 213.2M | ||
| Other Liabilities | 342.7M | 333.9M | 443.2M | 473.9M | ||
| Total Liabilities | Long Term Debt | 172.5M | 140.5M | 300.0M | 215.0M | |
| Deferred Taxes | -63.4M | -51.1M | -30.9M | -17.6M | ||
| Other Liabilities | 268.2M | 271.2M | 262.6M | 291.4M | ||
| Total Liabilities | 834.1M | 809.6M | 1.1B | 1.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 687.1M | 739.0M | 795.9M | 850.4M | ||
| Total Shareholder Equity | 687.1M | 739.0M | 795.9M | 850.4M | ||
| Share Information | Common Shares Outstanding | 51.7M | 52.6M | 53.3M | 54.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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