| 34.20 Data as of Jun 19 |  -0.23 / -0.67%Today’s Change | 24.60 Today|||52-Week Range 37.00 | +16.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | -- | 163.5M | 221.1M | |
| Short Term Investment Cash | 68.4M | -14.4M | -19.2M | 59.3M | ||
| Cash & Short Term Investments | 189.5M | 183.5M | 163.5M | 234.7M | ||
| Receivables | Receivables | 127.8M | 150.8M | 154.8M | 168.4M | |
| Inventories | Inventories | 14.4M | 17.0M | 14.4M | 15.0M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 6.3M | |
| Other Current Assets | 64.6M | 44.4M | 56.0M | 77.3M | ||
| Current Assets | 396.3M | 395.7M | 388.7M | 501.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 81.8M | 86.0M | 94.5M | 108.1M | |
| Depreciation | -57.3M | -62.8M | -66.2M | -69.9M | ||
| Intangible Assets | 907.0M | 902.5M | 1.0B | 980.5M | ||
| Other Assets | 968.1M | 950.6M | 1.1B | 1.0B | ||
| Total Assets | 1.4B | 1.4B | 1.5B | 1.6B | ||
| Liabilities | Accounts Payable | 48.3M | 38.7M | 49.4M | 47.4M | |
| Short Term Debt | 22.7M | 0.00 | 6.2M | 5.9M | ||
| Accrued Expenses | 416.0K | 5.7M | 4.7M | 4.6M | ||
| Other Current Liabilities | 286.5M | 247.3M | 269.8M | 279.2M | ||
| Other Liabilities | 410.1M | 344.2M | 383.4M | 394.2M | ||
| Total Liabilities | Long Term Debt | 598.2M | 583.2M | 591.2M | 570.8M | |
| Deferred Taxes | -14.0M | -6.5M | -4.1M | -81.0K | ||
| Other Liabilities | 22.3M | 14.1M | 32.3M | 19.4M | ||
| Total Liabilities | 1.1B | 1.0B | 1.1B | 1.0B | ||
| Equity | Minority Interest | -1.5M | -3.0M | -3.6M | -4.8M | |
| Preferred Stock | 285.5M | 285.5M | 285.5M | 285.5M | ||
| Common Equity | -14.8M | 76.4M | 141.4M | 224.8M | ||
| Total Shareholder Equity | 270.8M | 361.9M | 427.0M | 510.3M | ||
| Share Information | Common Shares Outstanding | 32.6M | 37.1M | 39.0M | 40.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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