| 38.14 Real-Time Quote |  -0.10 / -0.26%Today’s Change | 25.97 Today|||52-Week Range 39.79 | +37.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 438.0M | 429.8M | |
| Short Term Investment Cash | 198.3M | -55.2M | 16.6M | -8.2M | ||
| Cash & Short Term Investments | 476.6M | 421.4M | 451.3M | 433.0M | ||
| Receivables | Receivables | 526.6M | 618.9M | 621.4M | 611.0M | |
| Inventories | Inventories | 18.3M | 23.9M | 22.8M | 23.2M | |
| Current Assets | Prepaid Expenses | -- | 47.3M | 48.4M | 49.7M | |
| Other Current Assets | 55.5M | 8.5M | 46.6M | 34.5M | ||
| Current Assets | 1.1B | 1.1B | 1.2B | 1.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.7B | 2.8B | 3.0B | 3.1B | |
| Depreciation | -1.3B | -1.4B | -1.5B | -1.5B | ||
| Intangible Assets | 398.8M | 373.9M | 371.5M | 369.5M | ||
| Other Assets | 437.4M | 413.0M | 408.2M | 403.5M | ||
| Total Assets | 2.9B | 2.9B | 3.1B | 3.1B | ||
| Liabilities | Accounts Payable | 236.6M | 304.2M | 307.0M | 287.7M | |
| Short Term Debt | 256.8M | 38.7M | 77.0M | 66.0M | ||
| Accrued Expenses | 131.0M | 141.8M | 137.9M | 170.9M | ||
| Other Current Liabilities | 151.5M | 159.5M | 155.6M | 194.9M | ||
| Other Liabilities | 791.5M | 651.9M | 723.5M | 707.7M | ||
| Total Liabilities | Long Term Debt | 760.8M | 794.0M | 770.2M | 749.4M | |
| Deferred Taxes | -15.9M | -48.5M | -38.2M | -77.4M | ||
| Other Liabilities | 185.6M | 196.2M | 185.0M | 175.9M | ||
| Total Liabilities | 2.2B | 2.1B | 2.3B | 2.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 686.7M | 819.5M | 759.3M | 838.4M | ||
| Total Shareholder Equity | 686.7M | 819.5M | 759.3M | 838.4M | ||
| Share Information | Common Shares Outstanding | 49.2M | 54.9M | 55.6M | 56.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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