|
|
| 42.28 Delayed Data As of Mar 05 |  -0.44 / -1.03%Today’s Change | 31.56 Today|||52-Week Range 46.45 | +9.93% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 65.4M | 182.1M | 116.9M | 45.6M | |
| Short Term Investment Cash | -18.3M | 102.7M | -68.3M | 2.2M | ||
| Cash & Short Term Investments | 80.4M | 221.5M | 116.9M | 112.3M | ||
| Receivables | Receivables | 239.1M | 258.0M | 261.8M | 323.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Other Current Assets | 71.5M | 157.3M | 201.7M | 251.1M | |
| Current Assets | 391.0M | 636.8M | 580.4M | 686.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.5B | 1.6B | -- | |
| Depreciation | -686.9M | -728.1M | -712.6M | -- | ||
| Intangible Assets | 479.4M | 510.5M | 545.1M | 1.4B | ||
| Other Assets | 529.5M | 564.6M | 609.4M | 1.6B | ||
| Total Assets | 2.3B | 2.4B | 2.6B | 3.4B | ||
| Liabilities | Accounts Payable | 45.4M | 45.3M | 61.9M | 53.4M | |
| Short Term Debt | 18.9M | 13.6M | 12.3M | 20.8M | ||
| Accrued Expenses | 22.5M | 25.9M | 23.8M | 21.2M | ||
| Other Current Liabilities | 163.9M | 156.3M | 146.6M | 166.8M | ||
| Other Liabilities | 313.2M | 300.9M | 311.6M | 364.3M | ||
| Total Liabilities | Long Term Debt | 1.2B | 1.2B | 1.5B | 2.1B | |
| Deferred Taxes | -608.1M | -393.1M | -354.3M | -129.4M | ||
| Other Liabilities | 22.6M | 22.5M | 44.0M | 37.6M | ||
| Total Liabilities | 1.7B | 1.7B | 2.0B | 2.6B | ||
| Equity | Minority Interest | -45.9M | -50.9M | -57.8M | -59.7M | |
| Preferred Stock | 387.4M | 342.2M | 93.2M | 93.2M | ||
| Common Equity | 117.0M | 291.6M | 344.6M | 473.2M | ||
| Total Shareholder Equity | 504.4M | 633.8M | 437.8M | 566.4M | ||
| Share Information | Common Shares Outstanding | 95.2M | 95.7M | 88.0M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
