| 31.41 Data as of 4:03pm ET |  +0.13 / +0.42%Today’s Change | 14.50 Today|||52-Week Range 33.09 | +31.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 593.8M | |
| Short Term Investment Cash | 93.7M | 322.1M | -155.9M | 136.8M | ||
| Cash & Short Term Investments | 290.8M | 612.9M | 456.9M | 593.8M | ||
| Receivables | Receivables | 1.7B | 2.2B | 2.4B | 2.4B | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 190.8M | 163.5M | 107.7M | 157.6M | |
| Current Assets | 2.2B | 2.9B | 3.0B | 3.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 427.8M | 507.8M | 648.1M | 676.3M | |
| Depreciation | -199.0M | -249.0M | -324.3M | -350.4M | ||
| Intangible Assets | 1.1B | 1.8B | 2.2B | 1.9B | ||
| Other Assets | 1.2B | 1.9B | 2.3B | 2.0B | ||
| Total Assets | 3.8B | 5.2B | 5.8B | 5.7B | ||
| Liabilities | Accounts Payable | 401.2M | 589.1M | 679.1M | 761.2M | |
| Short Term Debt | 29.1M | 16.4M | 17.7M | 162.6M | ||
| Accrued Expenses | 399.2M | 539.1M | 375.4M | 406.5M | ||
| Other Current Liabilities | 783.5M | 881.1M | 700.3M | 726.8M | ||
| Other Liabilities | 1.6B | 1.9B | 1.8B | 2.1B | ||
| Total Liabilities | Long Term Debt | 142.1M | 914.7M | 1.1B | 907.1M | |
| Deferred Taxes | -91.1M | -105.0M | -83.0M | -126.9M | ||
| Other Liabilities | 111.3M | 173.3M | 268.5M | 262.3M | ||
| Total Liabilities | 2.0B | 3.1B | 3.4B | 3.4B | ||
| Equity | Minority Interest | -14.2M | -12.5M | -8.3M | -1.6M | |
| Preferred Stock | 2.5M | 231.0K | 0.00 | 0.00 | ||
| Common Equity | 1.7B | 2.1B | 2.3B | 2.2B | ||
| Total Shareholder Equity | 1.7B | 2.1B | 2.3B | 2.2B | ||
| Share Information | Common Shares Outstanding | 110.9M | 115.3M | 113.2M | 107.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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