| 69.14 Data as of May 23 |  -0.06 / -0.09%Today’s Change | 47.88 Today|||52-Week Range 72.35 | +14.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 208.3M | 406.6M | -- | 88.3M | |
| Short Term Investment Cash | 27.5M | 33.6M | -98.9M | 47.4M | ||
| Cash & Short Term Investments | 314.5M | 546.4M | 40.9M | 487.2M | ||
| Receivables | Receivables | 271.0M | 376.1M | 367.8M | 404.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 93.4M | 74.7M | 358.2M | 62.8M | |
| Current Assets | 678.9M | 997.2M | 766.9M | 954.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.6B | 1.7B | 1.7B | |
| Depreciation | -1.0B | -1.1B | -1.1B | -1.2B | ||
| Intangible Assets | 226.6M | 279.7M | 656.0M | 574.8M | ||
| Other Assets | 285.8M | 330.8M | 694.2M | 638.1M | ||
| Total Assets | 2.9B | 3.3B | 3.4B | 3.4B | ||
| Liabilities | Accounts Payable | 69.9M | 65.1M | 96.0M | 94.1M | |
| Short Term Debt | 658.1M | 286.1M | 320.8M | 519.4M | ||
| Other Current Liabilities | 462.4M | 632.0M | 537.3M | 615.5M | ||
| Other Liabilities | 1.3B | 1.1B | 1.1B | 1.4B | ||
| Total Liabilities | Long Term Debt | 563.8M | 923.3M | 1.1B | 492.2M | |
| Deferred Taxes | -312.0M | -336.5M | -326.5M | -296.2M | ||
| Other Liabilities | 121.4M | 129.1M | 72.5M | 145.9M | ||
| Total Liabilities | 2.3B | 2.5B | 2.6B | 2.3B | ||
| Equity | Minority Interest | -- | -1.0M | -4.9M | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 634.4M | 824.4M | 820.0M | 1.1B | ||
| Total Shareholder Equity | 634.4M | 824.4M | 820.0M | 1.1B | ||
| Share Information | Common Shares Outstanding | 49.1M | 46.2M | 44.1M | 44.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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