| 46.37 Data as of May 21 |  -0.20 / -0.43%Today’s Change | 25.12 Today|||52-Week Range 47.23 | +56.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 96.4M | 95.2M | -- | 132.5M | |
| Short Term Investment Cash | 44.4M | -1.2M | -6.1M | 124.5M | ||
| Cash & Short Term Investments | 96.4M | 107.4M | 89.1M | 213.6M | ||
| Receivables | Receivables | 489.0M | 478.9M | 656.0M | 649.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 24.6M | 32.1M | 31.8M | 20.7M | |
| Other Current Assets | 37.5M | 37.4M | 30.7M | 49.1M | ||
| Current Assets | 647.4M | 655.9M | 807.6M | 932.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 339.2M | 393.8M | 474.6M | 472.0M | |
| Depreciation | -168.7M | -206.0M | -273.2M | -264.2M | ||
| Intangible Assets | 346.4M | 335.3M | 342.3M | 325.5M | ||
| Other Assets | 369.9M | 352.0M | 368.9M | 355.2M | ||
| Total Assets | 1.2B | 1.2B | 1.4B | 1.5B | ||
| Liabilities | Accounts Payable | 31.6M | 34.4M | 31.7M | 50.8M | |
| Short Term Debt | 32.1M | 32.1M | 5.9M | 5.0M | ||
| Accrued Expenses | 35.8M | 43.8M | 40.6M | 44.8M | ||
| Other Current Liabilities | 314.2M | 324.4M | 355.9M | 388.6M | ||
| Other Liabilities | 455.7M | 497.2M | 490.3M | 583.4M | ||
| Total Liabilities | Long Term Debt | 247.1M | 183.7M | 240.1M | 215.0M | |
| Deferred Taxes | -29.1M | -25.0M | -447.0K | -407.0K | ||
| Other Liabilities | 10.7M | 19.7M | 23.5M | 24.4M | ||
| Total Liabilities | 805.8M | 781.2M | 863.5M | 925.7M | ||
| Equity | Minority Interest | -879.0K | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 414.7M | 439.6M | 566.0M | 609.7M | ||
| Total Shareholder Equity | 414.7M | 439.6M | 566.0M | 609.7M | ||
| Share Information | Common Shares Outstanding | 57.8M | 58.4M | 59.0M | 60.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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