| 5.15 Data as of May 17 |  +0.08 / +1.58%Today’s Change | 4.02 Today|||52-Week Range 9.14 | -8.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 275.4M | 163.2M | -- | 148.2M | |
| Short Term Investment Cash | 53.2M | -112.3M | 87.1M | -102.1M | ||
| Cash & Short Term Investments | 284.7M | 163.2M | 250.3M | 148.2M | ||
| Receivables | Receivables | 287.7M | 346.8M | 343.5M | 335.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 73.1M | 75.5M | 82.1M | 95.6M | |
| Current Assets | 645.5M | 585.4M | 675.9M | 579.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 426.1M | 483.5M | 420.5M | 455.4M | |
| Depreciation | -282.4M | -333.4M | -264.2M | -307.8M | ||
| Intangible Assets | 969.6M | 1.2B | 1.2B | 919.9M | ||
| Other Assets | 1.0B | 1.2B | 1.2B | 957.6M | ||
| Total Assets | 1.8B | 2.0B | 2.1B | 1.7B | ||
| Liabilities | Accounts Payable | 32.1M | 36.6M | 27.4M | 181.9M | |
| Short Term Debt | 5.0M | 84.5M | 188.8M | 18.3M | ||
| Accrued Expenses | 84.7M | 105.4M | 107.6M | -- | ||
| Other Current Liabilities | 390.6M | 481.8M | 487.9M | 384.8M | ||
| Other Liabilities | 507.2M | 686.8M | 783.0M | 585.0M | ||
| Total Liabilities | Long Term Debt | 45.0M | 40.0M | 0.00 | 146.0M | |
| Deferred Taxes | -51.5M | -17.2M | -4.7M | 0.00 | ||
| Other Liabilities | 90.4M | 105.3M | 106.2M | 73.9M | ||
| Total Liabilities | 694.0M | 849.4M | 893.9M | 804.8M | ||
| 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 | 1.2B | 880.0M | ||
| Total Shareholder Equity | 1.1B | 1.1B | 1.2B | 880.0M | ||
| Share Information | Common Shares Outstanding | 119.7M | 121.1M | 117.6M | 111.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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