| 118.85 Data as of 10:05am ET |  -0.60 / -0.50%Today’s Change | 87.94 Today|||52-Week Range 123.00 | +5.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.3B | 1.3B | 1.5B | 1.5B | |
| Short Term Investment Cash | 202.3M | 49.5M | 248.9M | 6.5M | ||
| Cash & Short Term Investments | 1.5B | 1.5B | 1.8B | 1.8B | ||
| Receivables | Receivables | 587.8M | 653.9M | 767.0M | 725.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 25.6M | 26.9M | 35.3M | 40.8M | |
| Other Current Assets | 23.3M | 35.6M | 20.4M | 23.2M | ||
| Current Assets | 2.2B | 2.2B | 2.7B | 2.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 248.2M | 252.2M | 309.5M | 331.2M | |
| Depreciation | -162.8M | -163.2M | -171.1M | -189.0M | ||
| Intangible Assets | 948.1M | 1.7B | 1.6B | 1.9B | ||
| Other Assets | 948.1M | 1.7B | 1.8B | 2.0B | ||
| Total Assets | 3.3B | 4.1B | 4.7B | 4.8B | ||
| Liabilities | Accounts Payable | 97.1M | 125.0M | 129.6M | 119.7M | |
| Short Term Debt | 0.00 | 35.8M | 297.2M | 33.7M | ||
| Accrued Expenses | 5.6M | 6.7M | 0.00 | 0.00 | ||
| Other Current Liabilities | 415.1M | 620.5M | 786.6M | 745.7M | ||
| Other Liabilities | 696.9M | 1.0B | 1.5B | 1.2B | ||
| Total Liabilities | Long Term Debt | 287.0M | 393.6M | 93.9M | 50.5M | |
| Deferred Taxes | -5.6M | -20.9M | -30.7M | -15.3M | ||
| Other Liabilities | 79.0M | 101.0M | 204.3M | 105.4M | ||
| Total Liabilities | 1.2B | 1.7B | 2.0B | 1.6B | ||
| Equity | Minority Interest | -381.0K | -202.2K | -1.8M | -5.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.1B | 2.4B | 2.7B | 3.1B | ||
| Total Shareholder Equity | 2.1B | 2.4B | 2.7B | 3.1B | ||
| Share Information | Common Shares Outstanding | 118.2M | 121.2M | 122.4M | 124.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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