|
|
| 73.86 Delayed Data As of Mar 02 |  +1.84 / +2.55%Today’s Change | 52.73 Today|||52-Week Range 78.39 | +15.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 13.6M | 123.1M | 458.9M | -- | |
| Short Term Investment Cash | 135.5M | 394.7M | -89.0M | -- | ||
| Cash & Short Term Investments | 215.8M | 611.0M | 522.0M | -- | ||
| Receivables | Receivables | 292.4M | 349.5M | 383.6M | -- | |
| Inventories | Inventories | -- | -- | -- | -- | -- |
| Current Assets | Prepaid Expenses | 235.2M | -- | -- | -- | |
| Other Current Assets | 126.6M | 386.1M | 399.1M | -- | ||
| Current Assets | 870.0M | 1.3B | 1.3B | -- | ||
| Total Assets | Property, Plant and Equipment - Gross | 196.6M | 218.0M | 235.9M | -- | |
| Depreciation | -132.7M | -147.1M | -164.9M | -- | ||
| Intangible Assets | 388.8M | 320.5M | 1.1B | -- | ||
| Other Assets | 1.2B | 1.2B | 1.2B | -- | ||
| Total Assets | 2.2B | 2.7B | 2.7B | -- | ||
| Liabilities | Accounts Payable | 61.6M | 59.1M | 48.1M | -- | |
| Short Term Debt | 7.3M | 1.6M | 1.7M | -- | ||
| Accrued Expenses | 41.4M | 49.7M | 42.8M | -- | ||
| Other Current Liabilities | 218.2M | 569.5M | 276.4M | -- | ||
| Other Liabilities | 344.2M | 822.5M | 414.8M | -- | ||
| Total Liabilities | Long Term Debt | 2.3B | 2.2B | 2.2B | -- | |
| Deferred Taxes | -51.9M | -29.1M | -95.3M | -- | ||
| Other Liabilities | 52.4M | 91.4M | 78.8M | -- | ||
| Total Liabilities | 3.3B | 3.6B | 3.3B | -- | ||
| Equity | Minority Interest | 0.00 | 0.00 | -578.0K | -3.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | -1.0B | -882.4M | -571.5M | -- | ||
| Total Shareholder Equity | -1.0B | -882.4M | -571.5M | -- | ||
| Share Information | Common Shares Outstanding | 72.0M | 72.4M | 72.3M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
