|
|
| 117.35 Data as of Dec 06 |  +1.17 / +1.01%Today’s Change | 90.82 Today|||52-Week Range 121.61 | +25.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 15.8M | 77.1M | 22.5M | 31.3M | |
| Short Term Investment Cash | 6.7M | 61.3M | -56.8M | 8.8M | ||
| Cash & Short Term Investments | 16.9M | 95.5M | 22.9M | 31.8M | ||
| Receivables | Receivables | 179.8M | 215.4M | 290.9M | 322.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 12.4M | 16.0M | 22.5M | 27.0M | |
| Other Current Assets | 37.5M | 41.7M | 54.3M | 60.2M | ||
| Current Assets | 246.5M | 368.7M | 390.6M | 441.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 423.3M | 458.9M | 526.2M | 611.9M | |
| Depreciation | -177.1M | -190.9M | -232.3M | -276.0M | ||
| Intangible Assets | 1.7B | 2.0B | 2.5B | 2.7B | ||
| Other Assets | 1.7B | 2.0B | 2.5B | 2.8B | ||
| Total Assets | 2.2B | 2.6B | 3.2B | 3.5B | ||
| Liabilities | Accounts Payable | 47.6M | 54.8M | 66.6M | 74.2M | |
| Short Term Debt | 65.9M | 88.9M | 100.5M | 87.8M | ||
| Accrued Expenses | 57.2M | 107.4M | 69.9M | 47.1M | ||
| Other Current Liabilities | 77.9M | 130.8M | 120.3M | 80.9M | ||
| Other Liabilities | 220.7M | 308.5M | 326.9M | 331.1M | ||
| Total Liabilities | Long Term Debt | 922.9M | 1.0B | 1.3B | 1.3B | |
| Deferred Taxes | -171.7M | -222.6M | -313.7M | -359.8M | ||
| Other Liabilities | 10.2M | 13.3M | 25.1M | 30.3M | ||
| Total Liabilities | 1.3B | 1.6B | 1.9B | 2.0B | ||
| Equity | Minority Interest | -698.0K | -2.6M | -2.6M | -1.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 845.7M | 1.0B | 1.2B | 1.5B | ||
| Total Shareholder Equity | 845.7M | 1.0B | 1.2B | 1.5B | ||
| Share Information | Common Shares Outstanding | 84.7M | 85.2M | 84.7M | 86.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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