| 36.74 |  +0.49 / +1.35% |
Data as of 4:03pm ET | Day’s Change |
| 36.74 |  0.00 / 0.00% |
Volume: 1.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 118.9M | 10.5M | 10.2M | -- | |
| Short Term Investment Cash | -73.0M | 265.7M | -120.1M | -107.6M | ||
| Cash & Short Term Investments | 133.9M | 395.1M | 274.6M | 158.0M | ||
| Receivables | Receivables | 308.4M | 365.5M | 465.9M | 476.4M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 22.4M | 21.9M | 22.6M | 27.6M | |
| Other Current Assets | 35.2M | 6.3M | 7.9M | 12.3M | ||
| Current Assets | 499.9M | 788.7M | 771.0M | 674.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 161.8M | 164.4M | 179.6M | 193.1M | |
| Depreciation | -81.2M | -91.2M | -105.2M | -124.9M | ||
| Intangible Assets | 1.4B | 1.4B | 1.4B | 1.4B | ||
| Other Assets | 1.4B | 1.5B | 1.5B | 1.4B | ||
| Total Assets | 2.1B | 2.4B | 2.4B | 2.3B | ||
| Liabilities | Accounts Payable | 8.5M | 11.1M | 14.3M | 10.1M | |
| Short Term Debt | 138.1M | 7.6M | 156.5M | 6.0M | ||
| Accrued Expenses | 45.6M | 54.7M | 63.1M | 61.7M | ||
| Other Current Liabilities | 106.8M | 122.6M | 122.6M | 108.5M | ||
| Other Liabilities | 406.2M | 289.3M | 500.9M | 304.2M | ||
| Total Liabilities | Long Term Debt | 417.4M | 785.6M | 658.5M | 717.0M | |
| Deferred Taxes | -95.7M | -92.1M | -88.1M | -105.8M | ||
| Other Liabilities | 53.8M | 80.1M | 75.4M | 39.9M | ||
| Total Liabilities | 973.1M | 1.2B | 1.3B | 1.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.2B | 1.1B | 1.1B | ||
| Total Shareholder Equity | 1.1B | 1.2B | 1.1B | 1.1B | ||
| Share Information | Common Shares Outstanding | 47.0M | 46.1M | 41.5M | 40.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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