| 8.50 Data as of 10:17am ET |  -0.10 / -1.16%Today’s Change | 6.76 Today|||52-Week Range 12.02 | -20.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 313.0M | 137.5M | 281.0M | 416.1M | |
| Short Term Investment Cash | 169.2M | -152.9M | 159.6M | 128.1M | ||
| Cash & Short Term Investments | 313.0M | 137.5M | 281.0M | 416.1M | ||
| Receivables | Receivables | 528.9M | 510.9M | 452.6M | 466.7M | |
| Inventories | Inventories | 1.1M | 1.8M | 655.6K | 146.3K | |
| Current Assets | Prepaid Expenses | 13.8M | 12.8M | 11.2M | -- | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 8.0M | ||
| Current Assets | 856.8M | 662.9M | 745.5M | 891.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 161.6M | 153.6M | 153.6M | 156.8M | |
| Depreciation | -65.4M | -64.6M | -68.8M | -72.5M | ||
| Intangible Assets | 1.3B | 1.3B | 1.3B | 1.3B | ||
| Other Assets | 1.3B | 1.3B | 1.3B | 1.3B | ||
| Total Assets | 2.4B | 2.1B | 2.2B | 2.3B | ||
| Liabilities | Accounts Payable | 84.9M | 64.0M | 68.0M | 53.6M | |
| Short Term Debt | 284.8M | 183.6M | 33.9M | 69.3M | ||
| Other Current Liabilities | 396.3M | 467.5M | 284.6M | 306.2M | ||
| Other Liabilities | 840.3M | 786.3M | 495.3M | 529.8M | ||
| Total Liabilities | Long Term Debt | 418.1M | 178.3M | 326.2M | 281.4M | |
| Deferred Taxes | -59.7M | -34.8M | -23.4M | -13.4M | ||
| Other Liabilities | 1.9M | 5.8M | 36.3M | 9.8M | ||
| Total Liabilities | 1.4B | 1.1B | 970.9M | 938.4M | ||
| Equity | Minority Interest | -255.4K | -286.8K | -348.6K | -215.7K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 899.9M | 1.0B | 1.2B | 1.4B | ||
| Total Shareholder Equity | 899.9M | 1.0B | 1.2B | 1.4B | ||
| Share Information | Common Shares Outstanding | 344.5M | 341.3M | 347.1M | 347.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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