| 48.05 Data as of Jun 18 |  -0.45 / -0.93%Today’s Change | 35.52 Today|||52-Week Range 54.19 | +10.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 35.2M | 263.9M | |
| Short Term Investment Cash | -60.5M | 36.8M | 169.9M | -14.2M | ||
| Cash & Short Term Investments | 74.9M | 135.1M | 283.6M | 263.9M | ||
| Receivables | Receivables | 365.0M | 407.2M | 430.2M | 356.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | 439.9M | 542.3M | 713.8M | 620.6M | |
| Total Assets | Intangible Assets | 97.5M | 92.7M | 90.5M | 91.7M | |
| Other Assets | 214.5M | 216.0M | 213.6M | 225.9M | ||
| Total Assets | 5.3B | 5.6B | 6.0B | 6.1B | ||
| Liabilities | Accounts Payable | 123.0M | 114.6M | 135.6M | 177.4M | |
| Short Term Debt | 386.7M | 440.7M | 787.9M | 762.4M | ||
| Other Liabilities | 509.7M | 555.3M | 923.5M | 939.8M | ||
| Total Liabilities | Long Term Debt | 2.5B | 2.7B | 2.8B | 2.8B | |
| Deferred Taxes | -730.6M | -750.6M | -765.9M | -786.2M | ||
| Total Liabilities | 4.2B | 4.5B | 4.9B | 4.8B | ||
| 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 | 1.1B | 1.1B | 1.2B | ||
| Total Shareholder Equity | 1.1B | 1.1B | 1.1B | 1.2B | ||
| Share Information | Common Shares Outstanding | 46.1M | 46.4M | 46.7M | 46.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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