| 47.75 Data as of May 24 |  -0.06 / -0.13%Today’s Change | 23.37 Today|||52-Week Range 49.61 | +23.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 58.9M | |
| Short Term Investment Cash | 98.1M | -20.6M | -58.2M | 25.4M | ||
| Cash & Short Term Investments | 112.3M | 91.7M | 33.5M | 58.9M | ||
| Receivables | Receivables | 142.5M | 143.0M | 147.8M | 159.8M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 40.6M | 40.0M | 39.5M | 41.1M | |
| Other Current Assets | 72.6M | 34.7M | 35.8M | 41.4M | ||
| Current Assets | 367.9M | 309.4M | 256.6M | 301.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.8B | 2.8B | 2.9B | 2.9B | |
| Depreciation | -1.4B | -1.5B | -1.7B | -1.8B | ||
| Intangible Assets | 2.1B | 2.0B | 1.9B | 2.0B | ||
| Other Assets | 2.2B | 2.1B | 2.0B | 2.0B | ||
| Total Assets | 4.1B | 3.9B | 3.4B | 3.8B | ||
| Liabilities | Accounts Payable | 10.7M | 13.2M | 12.7M | 13.5M | |
| Short Term Debt | 121.3M | 5.7M | 17.3M | 33.1M | ||
| Accrued Expenses | 72.9M | 71.0M | 71.8M | 86.4M | ||
| Other Current Liabilities | 109.1M | 109.1M | 108.5M | 137.7M | ||
| Other Liabilities | 263.7M | 153.6M | 161.3M | 197.5M | ||
| Total Liabilities | Long Term Debt | 2.6B | 2.4B | 2.1B | 2.1B | |
| Deferred Taxes | -116.1M | -87.2M | -92.3M | -108.0M | ||
| Other Liabilities | 178.3M | 186.2M | 193.5M | 206.0M | ||
| Total Liabilities | 3.3B | 3.1B | 2.6B | 2.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 831.8M | 818.5M | 839.0M | 874.8M | ||
| Total Shareholder Equity | 831.8M | 818.5M | 839.0M | 874.8M | ||
| Share Information | Common Shares Outstanding | 92.0M | 92.6M | 93.1M | 93.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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