| 18.46 Data as of May 24 |  +0.34 / +1.88%Today’s Change | 12.85 Today|||52-Week Range 18.69 | +8.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 99.3M | 6.0M | 44.0M | 223.8M | |
| Short Term Investment Cash | 5.7M | 33.8M | 13.4M | 77.3M | ||
| Cash & Short Term Investments | 99.3M | 133.1M | 150.7M | 223.8M | ||
| Receivables | Receivables | 299.9M | 361.4M | 366.0M | 423.2M | |
| Inventories | Inventories | 3.6M | 8.3M | 8.1M | 18.0M | |
| Current Assets | Other Current Assets | 27.7M | 36.1M | 42.6M | 39.9M | |
| Current Assets | 430.6M | 538.8M | 567.4M | 705.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 374.1M | 396.9M | 428.1M | 463.3M | |
| Depreciation | -252.3M | -257.6M | -280.1M | -300.9M | ||
| Intangible Assets | 484.3M | 541.7M | 555.7M | 557.8M | ||
| Other Assets | 498.7M | 581.6M | 614.9M | 627.4M | ||
| Total Assets | 1.2B | 1.4B | 1.6B | 1.7B | ||
| Liabilities | Accounts Payable | 10.0M | 16.7M | 17.3M | 20.9M | |
| Short Term Debt | 70.1M | 17.5M | 16.0M | 6.0M | ||
| Accrued Expenses | 44.1M | 39.5M | 34.3M | 40.7M | ||
| Other Current Liabilities | 198.1M | 210.9M | 225.8M | 274.4M | ||
| Other Liabilities | 359.2M | 359.9M | 373.9M | 411.8M | ||
| Total Liabilities | Long Term Debt | 156.1M | 207.3M | 213.2M | 218.5M | |
| Deferred Taxes | -7.0M | -869.0K | 0.00 | 0.00 | ||
| Other Liabilities | 58.2M | 26.0M | 73.3M | 51.0M | ||
| Total Liabilities | 583.0M | 651.3M | 675.3M | 699.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | -485.0K | -102.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 640.0M | 776.7M | 866.1M | 1.0B | ||
| Total Shareholder Equity | 640.0M | 776.7M | 866.1M | 1.0B | ||
| Share Information | Common Shares Outstanding | 100.5M | 111.2M | 109.3M | 112.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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