| 68.31 Data as of Dec 06 |  +1.65 / +2.48%Today’s Change | 52.75 Today|||52-Week Range 68.34 | +26.22% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 103.1M | 119.4M | -- | 146.8M | |
| Short Term Investment Cash | 44.9M | 16.3M | 8.3M | 19.1M | ||
| Cash & Short Term Investments | 103.1M | 119.4M | 127.7M | 146.8M | ||
| Receivables | Receivables | 258.7M | 262.6M | 284.4M | 317.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 27.6M | 26.1M | 24.6M | 26.2M | |
| Other Current Assets | 27.4M | 21.1M | 15.6M | 39.7M | ||
| Current Assets | 416.8M | 429.2M | 452.3M | 529.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 665.3M | 666.4M | 693.7M | 745.3M | |
| Depreciation | -346.0M | -368.0M | -400.8M | -461.6M | ||
| Intangible Assets | 2.7B | 2.6B | 2.6B | 3.5B | ||
| Other Assets | 2.8B | 2.7B | 2.8B | 3.6B | ||
| Total Assets | 3.6B | 3.4B | 3.5B | 4.5B | ||
| Liabilities | Accounts Payable | 35.9M | 24.6M | 27.5M | 25.1M | |
| Short Term Debt | 183.2M | 20.7M | 47.2M | 283.3M | ||
| Accrued Expenses | 67.7M | 61.9M | 56.3M | 84.9M | ||
| Other Current Liabilities | 215.0M | 202.3M | 208.9M | 233.4M | ||
| Other Liabilities | 492.2M | 319.5M | 362.8M | 646.5M | ||
| Total Liabilities | Long Term Debt | 990.9M | 978.9M | 966.0M | 1.4B | |
| Deferred Taxes | -249.3M | -244.2M | -227.8M | -223.0M | ||
| Other Liabilities | 60.6M | 53.6M | 53.5M | 54.0M | ||
| Total Liabilities | 1.9B | 1.7B | 1.8B | 2.6B | ||
| Equity | Minority Interest | -6.6M | -8.1M | -8.8M | -8.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.6B | 1.7B | 1.7B | 1.9B | ||
| Total Shareholder Equity | 1.6B | 1.7B | 1.7B | 1.9B | ||
| Share Information | Common Shares Outstanding | 126.2M | 122.6M | 119.6M | 120.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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