| 45.52 Data as of May 17 |  -0.03 / -0.07%Today’s Change | 33.75 Today|||52-Week Range 45.87 | +31.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 728.5M | 599.7M | 692.5M | -- | |
| Short Term Investment Cash | 11.5M | 43.9M | 41.4M | 10.9M | ||
| Cash & Short Term Investments | 728.6M | 849.5M | 983.7M | 1.2B | ||
| Receivables | Receivables | 693.7M | 750.1M | 1.0B | 1.1B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 117.7M | 126.4M | 188.6M | 179.7M | |
| Current Assets | 1.5B | 1.7B | 2.2B | 2.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 259.5M | 277.5M | 336.5M | 363.8M | |
| Depreciation | -178.8M | -201.7M | -245.2M | -258.4M | ||
| Intangible Assets | 1.2B | 1.4B | 1.7B | 2.3B | ||
| Other Assets | 1.3B | 1.5B | 1.9B | 2.6B | ||
| Total Assets | 3.3B | 3.6B | 4.5B | 5.4B | ||
| Liabilities | Accounts Payable | 1.2B | 1.3B | 1.6B | 1.8B | |
| Short Term Debt | 0.00 | 0.00 | 10.0M | 129.0M | ||
| Other Current Liabilities | 93.2M | 100.5M | 132.9M | 107.5M | ||
| Other Liabilities | 1.5B | 1.6B | 2.1B | 2.4B | ||
| Total Liabilities | Long Term Debt | 550.0M | 550.0M | 675.0M | 725.0M | |
| Deferred Taxes | -199.8M | -162.0M | -129.8M | -251.8M | ||
| Other Liabilities | 192.2M | 192.2M | 285.4M | 605.8M | ||
| Total Liabilities | 2.4B | 2.5B | 3.2B | 3.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 892.9M | 1.1B | 1.2B | 1.7B | ||
| Total Shareholder Equity | 892.9M | 1.1B | 1.2B | 1.7B | ||
| Share Information | Common Shares Outstanding | 102.5M | 108.4M | 114.7M | 125.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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