| 45.12 Data as of Jun 19 |  -0.08 / -0.18%Today’s Change | 35.48 Today|||52-Week Range 47.98 | +13.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 398.4M | 412.8M | 632.6M | 1.3B | |
| Short Term Investment Cash | 345.3M | 292.3M | -164.0M | -117.7M | ||
| Cash & Short Term Investments | 1.4B | 1.7B | 1.6B | 1.5B | ||
| Receivables | Receivables | 330.0M | 396.7M | 404.7M | 375.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 140.9M | 182.0M | 193.2M | 213.1M | |
| Current Assets | 1.9B | 2.3B | 2.2B | 2.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 542.5M | 553.9M | 571.8M | 565.1M | |
| Depreciation | -447.5M | -459.7M | -484.0M | -479.9M | ||
| Intangible Assets | 1.7B | 1.5B | 2.2B | 2.2B | ||
| Other Assets | 1.9B | 1.9B | 2.4B | 2.4B | ||
| Total Assets | 4.1B | 4.5B | 4.9B | 4.7B | ||
| Liabilities | Accounts Payable | 60.5M | 30.8M | 31.5M | 42.1M | |
| Short Term Debt | 20.2M | 19.3M | 21.0M | 24.5M | ||
| Accrued Expenses | 299.5M | 293.0M | 300.0M | 301.9M | ||
| Other Current Liabilities | 1.3B | 1.3B | 1.4B | 1.3B | ||
| Other Liabilities | 1.4B | 1.4B | 1.4B | 1.4B | ||
| Total Liabilities | Long Term Debt | 340.9M | 335.6M | 821.6M | 1.3B | |
| Deferred Taxes | -64.7M | -9.0M | -83.3M | 0.00 | ||
| Other Liabilities | 185.4M | 147.7M | 123.3M | 230.9M | ||
| Total Liabilities | 2.7B | 2.8B | 3.4B | 3.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.4B | 1.7B | 1.4B | 818.5M | ||
| Total Shareholder Equity | 1.4B | 1.7B | 1.4B | 818.5M | ||
| Share Information | Common Shares Outstanding | 181.9M | 177.2M | 161.7M | 143.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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