| 76.44 Data as of May 17 |  +0.37 / +0.49%Today’s Change | 55.45 Today|||52-Week Range 81.55 | +13.51% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 335.9M | 170.8M | 289.3M | 576.7M | |
| Short Term Investment Cash | 107.7M | 136.6M | -651.0K | 104.9M | ||
| Cash & Short Term Investments | 343.8M | 472.9M | 472.4M | 577.2M | ||
| Receivables | Receivables | 153.8M | 224.0M | 233.4M | 145.5M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 17.8M | 17.7M | 34.2M | 190.7M | |
| Current Assets | 515.5M | 714.6M | 740.0M | 913.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 79.2M | 90.3M | 106.5M | 115.5M | |
| Depreciation | -44.1M | -53.4M | -60.9M | -63.3M | ||
| Intangible Assets | 1.4B | 1.3B | 1.6B | 1.6B | ||
| Other Assets | 1.4B | 1.4B | 1.7B | 1.6B | ||
| Total Assets | 1.9B | 2.1B | 2.4B | 2.6B | ||
| Liabilities | Accounts Payable | 2.4M | 2.2M | 7.0M | 4.9M | |
| Short Term Debt | 26.8M | 32.0M | 74.4M | 53.1M | ||
| Accrued Expenses | 31.9M | 41.2M | 55.8M | 61.3M | ||
| Other Current Liabilities | 202.0M | 241.1M | 315.0M | 367.1M | ||
| Other Liabilities | 266.8M | 311.4M | 438.8M | 477.4M | ||
| Total Liabilities | Long Term Debt | 198.7M | 127.6M | 53.1M | 0.00 | |
| Deferred Taxes | -104.7M | -69.2M | -94.6M | -77.8M | ||
| Other Liabilities | 34.8M | 83.0M | 100.5M | 96.9M | ||
| Total Liabilities | 607.6M | 596.9M | 694.0M | 667.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.3B | 1.5B | 1.8B | 1.9B | ||
| Total Shareholder Equity | 1.3B | 1.5B | 1.8B | 1.9B | ||
| Share Information | Common Shares Outstanding | 89.7M | 91.6M | 92.7M | 92.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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