| 59.49 Data as of May 23 |  +0.38 / +0.64%Today’s Change | 50.81 Today|||52-Week Range 67.93 | -5.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 337.3M | 398.6M | -- | -- | |
| Short Term Investment Cash | -157.4M | 61.3M | -24.9M | -163.7M | ||
| Cash & Short Term Investments | 385.6M | 407.9M | 373.7M | 210.0M | ||
| Receivables | Receivables | 885.5M | 1.0B | 1.2B | 1.4B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 36.1M | 37.8M | 48.2M | 50.1M | |
| Current Assets | 1.3B | 1.5B | 1.6B | 1.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 220.5M | 233.2M | 220.1M | 265.0M | |
| Depreciation | -102.8M | -118.9M | -93.2M | -115.2M | ||
| Intangible Assets | 380.0M | 372.6M | 394.6M | 974.4M | ||
| Other Assets | 394.9M | 391.8M | 399.7M | 982.1M | ||
| Total Assets | 1.8B | 2.0B | 2.1B | 2.8B | ||
| Liabilities | Accounts Payable | 529.3M | 568.0M | 642.7M | 639.5M | |
| Short Term Debt | 77.3M | -- | 0.00 | 253.6M | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 46.2M | ||
| Other Current Liabilities | 0.00 | 59.6M | 62.1M | 114.2M | ||
| Other Liabilities | 731.8M | 771.6M | 876.6M | 1.2B | ||
| Total Liabilities | Deferred Taxes | -14.4M | -7.8M | 0.00 | -45.1M | |
| Other Liabilities | 22.5M | 9.4M | 1.6M | 22.5M | ||
| Total Liabilities | 754.3M | 791.6M | 889.6M | 1.3B | ||
| 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 | 1.2B | 1.2B | 1.5B | ||
| Total Shareholder Equity | 1.1B | 1.2B | 1.2B | 1.5B | ||
| Share Information | Common Shares Outstanding | 167.1M | 166.0M | 163.4M | 161.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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