| 28.84 Data as of May 17 |  +0.52 / +1.84%Today’s Change | 23.73 Today|||52-Week Range 31.49 | +8.95% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 89.2M | -- | 95.5M | -- | |
| Short Term Investment Cash | 38.3M | 131.7M | -130.4M | 14.4M | ||
| Cash & Short Term Investments | 89.2M | 220.9M | 95.5M | 109.8M | ||
| Receivables | Receivables | 511.5M | 573.9M | 664.0M | 706.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 55.2M | -- | -- | -- | |
| Other Current Assets | 0.00 | 49.9M | 79.6M | 43.2M | ||
| Current Assets | 655.9M | 844.7M | 839.1M | 859.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 150.5M | 175.0M | 195.7M | 209.4M | |
| Depreciation | -79.6M | -95.6M | -118.1M | -135.1M | ||
| Intangible Assets | 353.5M | 440.4M | 650.5M | 710.2M | ||
| Other Assets | 371.1M | 457.6M | 673.9M | 734.1M | ||
| Total Assets | 1.1B | 1.4B | 1.6B | 1.7B | ||
| Liabilities | Accounts Payable | 149.4M | 166.5M | 164.8M | 154.0M | |
| Short Term Debt | 4.3M | 5.0M | 2.6M | 2.0M | ||
| Other Current Liabilities | 180.1M | 186.5M | 230.5M | 198.9M | ||
| Other Liabilities | 432.2M | 473.0M | 531.7M | 503.8M | ||
| Total Liabilities | Long Term Debt | 6.5M | 122.5M | 144.9M | 81.0M | |
| Deferred Taxes | -4.6M | -12.5M | -25.4M | -24.3M | ||
| Other Liabilities | 8.0M | 25.5M | 36.8M | 42.1M | ||
| Total Liabilities | 451.4M | 633.6M | 738.7M | 651.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | -2.9M | -352.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 646.5M | 748.1M | 854.7M | 1.0B | ||
| Total Shareholder Equity | 646.5M | 748.1M | 854.7M | 1.0B | ||
| Share Information | Common Shares Outstanding | 61.3M | 61.8M | 62.5M | 63.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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