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| 93.31 Delayed Data As of 12:18pm ET |  +0.10 / +0.11%Today’s Change | 64.75 Today|||52-Week Range 94.35 | +15.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 127.7M | 146.8M | 235.9M | -- | |
| Short Term Investment Cash | 8.3M | 19.1M | 89.1M | -107.6M | ||
| Cash & Short Term Investments | 127.7M | 146.8M | 235.9M | 128.3M | ||
| Receivables | Receivables | 284.4M | 317.0M | 309.7M | 337.2M | |
| Inventories | Inventories | -- | -- | -- | -- | -- |
| Current Assets | Prepaid Expenses | 24.6M | 26.2M | 34.5M | 35.7M | |
| Other Current Assets | 15.6M | 39.7M | 68.3M | 103.9M | ||
| Current Assets | 452.3M | 529.7M | 648.4M | 605.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 693.7M | 745.3M | 761.2M | 655.4M | |
| Depreciation | -400.8M | -461.6M | -472.3M | -354.8M | ||
| Intangible Assets | 2.6B | 3.5B | 3.5B | 3.7B | ||
| Other Assets | 2.7B | 3.6B | 3.6B | 3.8B | ||
| Total Assets | 3.5B | 4.5B | 4.5B | 4.7B | ||
| Liabilities | Accounts Payable | 27.5M | 25.1M | 19.9M | 20.3M | |
| Short Term Debt | 47.2M | 283.3M | 296.5M | 380.4M | ||
| Accrued Expenses | 56.3M | 84.9M | 95.4M | 85.5M | ||
| Other Current Liabilities | 208.9M | 233.4M | 255.9M | 320.5M | ||
| Other Liabilities | 362.8M | 646.5M | 662.5M | 823.1M | ||
| Total Liabilities | Long Term Debt | 966.0M | 1.4B | 1.1B | 1.1B | |
| Deferred Taxes | -227.8M | -223.0M | -262.4M | -241.5M | ||
| Other Liabilities | 53.5M | 54.0M | 54.8M | 56.3M | ||
| Total Liabilities | 1.8B | 2.6B | 2.2B | 2.4B | ||
| Equity | Minority Interest | -8.8M | -8.7M | -8.1M | -6.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.7B | 1.9B | 2.3B | 2.2B | ||
| Total Shareholder Equity | 1.7B | 1.9B | 2.3B | 2.2B | ||
| Share Information | Common Shares Outstanding | 119.6M | 120.4M | 121.9M | 119.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
