|
|
| 71.03 Data as of Mar 14 |  -0.64 / -0.89%Today’s Change | 55.62 Today|||52-Week Range 72.65 | +2.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 119.4M | 127.7M | 146.8M | 235.9M | |
| Short Term Investment Cash | 16.3M | 8.3M | 19.1M | 89.1M | ||
| Cash & Short Term Investments | 119.4M | 127.7M | 146.8M | 235.9M | ||
| Receivables | Receivables | 262.6M | 284.4M | 317.0M | 309.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 26.1M | 24.6M | 26.2M | 34.5M | |
| Other Current Assets | 21.1M | 15.6M | 39.7M | 68.3M | ||
| Current Assets | 429.2M | 452.3M | 529.7M | 648.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 666.4M | 693.7M | 745.3M | 761.2M | |
| Depreciation | -368.0M | -400.8M | -461.6M | -472.3M | ||
| Intangible Assets | 2.6B | 2.6B | 3.5B | 3.5B | ||
| Other Assets | 2.7B | 2.7B | 3.6B | 3.6B | ||
| Total Assets | 3.4B | 3.5B | 4.5B | 4.5B | ||
| Liabilities | Accounts Payable | 24.6M | 27.5M | 25.1M | 19.9M | |
| Short Term Debt | 20.7M | 47.2M | 283.3M | 296.5M | ||
| Accrued Expenses | 61.9M | 56.3M | 84.9M | 95.4M | ||
| Other Current Liabilities | 202.3M | 208.9M | 233.4M | 255.9M | ||
| Other Liabilities | 319.5M | 362.8M | 646.5M | 662.5M | ||
| Total Liabilities | Long Term Debt | 978.9M | 966.0M | 1.4B | 1.1B | |
| Deferred Taxes | -244.2M | -227.8M | -223.0M | -262.4M | ||
| Other Liabilities | 53.6M | 53.5M | 54.0M | 54.8M | ||
| Total Liabilities | 1.7B | 1.8B | 2.6B | 2.2B | ||
| Equity | Minority Interest | -8.1M | -8.8M | -8.7M | -8.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.7B | 1.7B | 1.9B | 2.3B | ||
| Total Shareholder Equity | 1.7B | 1.7B | 1.9B | 2.3B | ||
| Share Information | Common Shares Outstanding | 122.6M | 119.6M | 120.4M | 121.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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