| 45.42 Data as of May 24 |  -0.01 / -0.02%Today’s Change | 26.55 Today|||52-Week Range 48.08 | +30.44% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 317.3M | 276.5M | 377.7M | 421.0M | |
| Short Term Investment Cash | 34.0M | -49.0M | 131.8M | 3.2M | ||
| Cash & Short Term Investments | 387.8M | 469.1M | 513.1M | 421.0M | ||
| Receivables | Receivables | 214.0M | 116.0M | 163.9M | 175.5M | |
| Inventories | Inventories | -- | -- | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 143.2M | 157.4M | 170.1M | 171.5M | |
| Depreciation | -75.0M | -86.1M | -96.0M | -102.1M | ||
| Intangible Assets | 221.2M | 221.2M | 221.2M | 162.0M | ||
| Other Assets | 309.6M | 313.7M | 320.6M | 288.4M | ||
| Total Assets | 983.4M | 976.9M | 1.1B | 1.2B | ||
| Liabilities | Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | Long Term Debt | 200.0M | 190.0M | 190.0M | 190.0M | |
| Deferred Taxes | -7.0M | -4.7M | -4.9M | -17.8M | ||
| Other Liabilities | 378.6M | 302.6M | 312.0M | 390.1M | ||
| Total Liabilities | 614.3M | 519.8M | 558.6M | 642.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 369.1M | 457.2M | 523.6M | 510.2M | ||
| Total Shareholder Equity | 369.1M | 457.2M | 523.6M | 510.2M | ||
| Share Information | Common Shares Outstanding | 85.8M | 85.8M | 85.6M | 85.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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