| 28.75 Data as of May 22 |  -0.76 / -2.58%Today’s Change | 14.99 Today|||52-Week Range 30.31 | +13.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 76.7M | -- | |
| Short Term Investment Cash | 12.4M | 15.5M | -51.0M | 38.4M | ||
| Cash & Short Term Investments | 176.3M | 163.4M | 76.7M | 112.3M | ||
| Receivables | Receivables | 82.6M | 88.0M | 98.7M | 100.4M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 58.5M | 76.7M | 105.4M | 96.3M | |
| Current Assets | 317.4M | 328.1M | 280.9M | 309.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.2B | 4.3B | 4.5B | 5.5B | |
| Depreciation | -941.7M | -1.2B | -1.4B | -1.6B | ||
| Intangible Assets | 907.5M | 869.7M | 856.2M | 269.5M | ||
| Other Assets | 951.1M | 913.3M | 945.7M | 347.8M | ||
| Total Assets | 5.1B | 4.9B | 4.5B | 4.7B | ||
| Liabilities | Accounts Payable | 51.6M | 36.3M | 54.1M | 43.2M | |
| Short Term Debt | 166.2M | 71.7M | 47.7M | 509.5M | ||
| Accrued Expenses | 67.7M | 70.0M | 99.0M | 104.7M | ||
| Other Current Liabilities | 399.6M | 425.8M | 465.0M | 494.7M | ||
| Other Liabilities | 689.3M | 606.4M | 621.0M | 1.1B | ||
| Total Liabilities | Long Term Debt | 2.5B | 2.5B | 2.4B | 2.2B | |
| Deferred Taxes | -140.3M | -114.0M | -112.7M | -99.9M | ||
| Other Liabilities | 49.7M | 29.3M | 42.5M | 193.1M | ||
| Total Liabilities | 4.0B | 3.8B | 3.4B | 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 | 1.1B | 1.1B | 1.0B | 1.0B | ||
| Total Shareholder Equity | 1.1B | 1.1B | 1.0B | 1.0B | ||
| Share Information | Common Shares Outstanding | 123.2M | 124.3M | 125.4M | 126.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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