| 27.95 Data as of 4:01pm ET | -0.15 / -0.53%Today’s Change | 13.91 Today|||52-Week Range 28.21 | +45.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 27.0M | |
| Short Term Investment Cash | -1.0M | 10.0M | -2.0M | 13.3M | ||
| Cash & Short Term Investments | -- | 16.0M | 14.0M | 27.0M | ||
| Receivables | Receivables | -- | 483.0M | 415.0M | 370.4M | |
| Inventories | Inventories | -- | 8.0M | 19.0M | 0.00 | |
| Current Assets | Other Current Assets | -- | 29.0M | 19.0M | 30.7M | |
| Current Assets | -- | 536.0M | 467.0M | 428.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 46.0M | 45.0M | 41.5M | |
| Depreciation | -- | -32.0M | -32.0M | -29.6M | ||
| Intangible Assets | -- | 1.1B | 1.0B | 578.5M | ||
| Other Assets | -- | 1.1B | 1.0B | 587.4M | ||
| Total Assets | -- | 1.7B | 1.5B | 1.0B | ||
| Liabilities | Accounts Payable | -- | 60.0M | 57.0M | 20.7M | |
| Short Term Debt | -- | 0.00 | 0.00 | 50.3M | ||
| Accrued Expenses | -- | 75.0M | 75.0M | 77.0M | ||
| Other Current Liabilities | -- | 114.0M | 121.0M | 131.7M | ||
| Other Liabilities | -- | 316.0M | 280.0M | 266.0M | ||
| Total Liabilities | Long Term Debt | -- | 0.00 | 0.00 | 284.8M | |
| Deferred Taxes | -- | -42.0M | -41.0M | 0.00 | ||
| Other Liabilities | -- | 28.0M | 31.0M | 88.4M | ||
| Total Liabilities | -- | 439.0M | 410.0M | 639.1M | ||
| Equity | Minority Interest | -1.0M | -2.0M | -3.0M | -5.0M | |
| Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -- | 1.2B | 1.1B | 375.4M | ||
| Total Shareholder Equity | -- | 1.2B | 1.1B | 375.4M | ||
| Share Information | Common Shares Outstanding | -- | -- | -- | 16.7M | |
| Addtl. Info. | No data currently available for this section. | |||||