| 36.60 Real-Time Quote | -0.16 / -0.44%Today’s Change | 26.26 Today|||52-Week Range 43.93 | +23.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 407.5M | 466.6M | |
| Short Term Investment Cash | 12.3M | -- | -394.3M | 59.1M | ||
| Cash & Short Term Investments | 147.0M | 801.8M | 407.5M | 466.6M | ||
| Receivables | Receivables | 462.4M | -- | 311.5M | 351.9M | |
| Inventories | Inventories | 0.00 | -- | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | 687.4M | -- | 809.6M | 887.6M | |
| Total Assets | Intangible Assets | 2.4B | -- | 1.2B | 1.2B | |
| Other Assets | 2.4B | -- | 1.2B | 1.3B | ||
| Total Assets | 4.0B | 2.7B | 2.8B | 2.8B | ||
| Liabilities | Accounts Payable | 100.5M | -- | 74.9M | 76.1M | |
| Short Term Debt | 32.4M | 35.2M | 44.6M | 49.6M | ||
| Accrued Expenses | 383.5M | -- | 148.1M | 21.5M | ||
| Other Liabilities | 751.4M | -- | 514.8M | 510.2M | ||
| Total Liabilities | Long Term Debt | 41.5M | 50.9M | 66.2M | 56.3M | |
| Deferred Taxes | -127.5M | -- | -255.7M | -143.0M | ||
| Total Liabilities | 900.2M | 417.0M | 652.4M | 646.1M | ||
| Equity | Minority Interest | -300.0K | -- | 0.00 | -700.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.1B | 2.3B | 2.2B | 2.1B | ||
| Total Shareholder Equity | 3.1B | 2.3B | 2.2B | 2.1B | ||
| Share Information | Common Shares Outstanding | 105.8M | 106.7M | 94.3M | 76.6M | |
| Addtl. Info. | No data currently available for this section. | |||||