| 97.97 Real-Time Quote |  -1.04 / -1.05%Today’s Change | 67.64 Today|||52-Week Range 100.00 | +26.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 144.8M | 170.3M | 111.9M | 224.8M | |
| Short Term Investment Cash | -28.8M | -27.2M | 28.6M | 74.0M | ||
| Cash & Short Term Investments | 558.8M | 571.0M | 774.8M | 1.0B | ||
| Receivables | Receivables | 461.4M | 476.9M | 563.2M | 577.8M | |
| Inventories | Inventories | 11.2M | 11.0M | 23.3M | 23.7M | |
| Current Assets | Other Current Assets | 114.8M | 87.1M | 141.0M | 152.2M | |
| Current Assets | 1.1B | 1.1B | 1.5B | 1.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.0B | 1.1B | 1.2B | 1.3B | |
| Depreciation | -494.7M | -585.8M | -691.2M | -742.9M | ||
| Intangible Assets | 418.5M | 444.7M | 535.9M | 647.0M | ||
| Other Assets | 493.1M | 513.4M | 603.4M | 834.8M | ||
| Total Assets | 2.1B | 2.5B | 3.1B | 3.7B | ||
| Liabilities | Accounts Payable | 36.9M | 65.0M | 85.5M | 141.2M | |
| Short Term Debt | 25.0M | 24.8M | 39.7M | 59.6M | ||
| Accrued Expenses | 79.0M | 19.8M | 51.1M | 64.4M | ||
| Other Current Liabilities | 216.1M | 129.1M | 204.2M | 254.1M | ||
| Other Liabilities | 358.1M | 305.9M | 438.7M | 580.1M | ||
| Total Liabilities | Long Term Debt | 95.5M | 67.9M | 86.8M | 136.6M | |
| Deferred Taxes | -98.4M | -112.3M | -88.8M | -143.2M | ||
| Other Liabilities | 0.00 | 13.9M | 61.4M | 0.00 | ||
| Total Liabilities | 567.8M | 565.1M | 781.8M | 870.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.6B | 1.9B | 2.3B | 2.8B | ||
| Total Shareholder Equity | 1.6B | 1.9B | 2.3B | 2.8B | ||
| Share Information | Common Shares Outstanding | 165.1M | 166.5M | 169.6M | 172.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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