|
|
| 114.96 Data as of Apr 17 |  +2.37 / +2.10%Today’s Change | 70.09 Today|||52-Week Range 132.22 | -1.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 62.3M | 55.8M | -- | 386.3M | |
| Short Term Investment Cash | 30.1M | 170.4M | -1.5M | 49.0M | ||
| Cash & Short Term Investments | 177.1M | 340.9M | 337.3M | 386.3M | ||
| Receivables | Receivables | 404.2M | 761.8M | 823.4M | 922.4M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 33.2M | -- | -- | -- | |
| Other Current Assets | 4.5M | 20.2M | 34.6M | 44.8M | ||
| Current Assets | 619.0M | 1.1B | 1.2B | 1.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 83.0M | 93.4M | 93.9M | 111.1M | |
| Depreciation | -56.2M | -60.7M | -48.7M | -57.1M | ||
| Intangible Assets | 795.5M | 1.1B | 1.4B | 2.4B | ||
| Other Assets | 838.3M | 1.2B | 1.5B | 2.5B | ||
| Total Assets | 1.5B | 2.3B | 2.7B | 4.0B | ||
| Liabilities | Accounts Payable | 177.6M | 478.9M | 418.6M | 467.2M | |
| Short Term Debt | 155.6M | 420.4M | 460.2M | 1.0B | ||
| Accrued Expenses | 17.9M | 25.8M | 20.0M | 40.1M | ||
| Other Current Liabilities | 97.1M | 206.1M | 256.5M | 418.7M | ||
| Other Liabilities | 461.1M | 1.1B | 1.1B | 1.9B | ||
| Total Liabilities | Long Term Debt | 313.8M | 278.4M | 485.2M | 474.9M | |
| Deferred Taxes | -83.3M | -112.9M | -180.6M | -249.5M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 55.0M | ||
| Total Liabilities | 865.7M | 1.5B | 1.8B | 2.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 625.9M | 811.4M | 913.8M | 1.2B | ||
| Total Shareholder Equity | 625.9M | 811.4M | 913.8M | 1.2B | ||
| Share Information | Common Shares Outstanding | 79.7M | 81.9M | 81.0M | 82.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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