| 13.48 Data as of Jun 17 |  +0.15 / +1.13%Today’s Change | 9.47 Today|||52-Week Range 13.99 | +20.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 49.1M | 2.0M | -- | -- | |
| Short Term Investment Cash | 26.0M | -47.2M | 988.0K | -1.9M | ||
| Cash & Short Term Investments | 49.1M | 2.0M | 3.0M | 1.1M | ||
| Receivables | Receivables | 171.6M | 186.0M | 186.6M | 206.4M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 27.4M | 31.5M | 31.4M | 35.2M | |
| Current Assets | 248.2M | 219.5M | 221.0M | 242.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 121.1M | 126.4M | 135.8M | 143.2M | |
| Depreciation | -78.1M | -87.5M | -94.7M | -97.8M | ||
| Intangible Assets | 515.5M | 584.2M | 587.1M | 636.1M | ||
| Other Assets | 519.0M | 598.3M | 602.4M | 652.6M | ||
| Total Assets | 820.2M | 869.0M | 875.2M | 954.5M | ||
| Liabilities | Accounts Payable | 8.2M | 10.9M | 16.3M | 18.0M | |
| Short Term Debt | 12.4M | 18.4M | 0.00 | 0.00 | ||
| Accrued Expenses | 8.7M | 7.9M | 8.4M | 28.9M | ||
| Other Current Liabilities | 43.1M | 51.3M | 41.1M | 47.3M | ||
| Other Liabilities | 133.4M | 155.6M | 156.3M | 157.3M | ||
| Total Liabilities | Long Term Debt | 207.0M | 184.6M | 131.8M | 134.2M | |
| Deferred Taxes | -37.1M | -42.3M | -53.0M | -67.6M | ||
| Other Liabilities | 7.9M | 6.5M | 6.7M | 24.6M | ||
| Total Liabilities | 401.5M | 408.3M | 361.5M | 394.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 418.8M | 460.7M | 513.7M | 559.7M | ||
| Total Shareholder Equity | 418.8M | 460.7M | 513.7M | 559.7M | ||
| Share Information | Common Shares Outstanding | 48.7M | 50.1M | 51.1M | 50.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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