| 96.51 Real-Time Quote |  +2.62 / +2.79%Today’s Change | 82.98 Today|||52-Week Range 134.71 | -3.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 615.2M | 1.2B | 732.6M | 2.0B | |
| Short Term Investment Cash | 269.1M | 532.9M | -566.8M | 1.2B | ||
| Cash & Short Term Investments | 671.0M | 1.2B | 2.3B | 5.3B | ||
| Receivables | Receivables | 32.5M | 64.8M | 155.7M | 201.2M | |
| Inventories | Inventories | 1.3M | 2.3M | 3.9M | 17.2M | |
| Current Assets | Prepaid Expenses | 1.2M | 5.0M | 5.1M | 23.0M | |
| Other Current Assets | 3.4M | 16.7M | 23.7M | 46.6M | ||
| Current Assets | 709.4M | 1.3B | 2.5B | 5.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 258.4M | 410.0M | 704.7M | 1.1B | |
| Depreciation | -112.3M | -163.8M | -268.7M | -435.8M | ||
| Intangible Assets | 27.3M | 27.2M | 531.9M | 877.2M | ||
| Other Assets | 39.3M | 49.3M | 613.5M | 1.0B | ||
| Total Assets | 901.9M | 1.7B | 3.7B | 7.3B | ||
| Liabilities | Short Term Debt | 0.00 | 0.00 | 30.1M | 353.7M | |
| Accrued Expenses | 23.9M | 45.1M | 86.9M | 145.8M | ||
| Other Current Liabilities | 163.3M | 319.6M | 556.6M | 834.7M | ||
| Other Liabilities | 198.9M | 387.2M | 700.1M | 1.3B | ||
| Total Liabilities | Long Term Debt | 0.00 | 13.1M | 366.7M | 1.6B | |
| Deferred Taxes | -5.0M | -4.7M | -12.6M | -37.9M | ||
| Other Liabilities | 607.9K | 0.00 | 23.7M | 0.00 | ||
| Total Liabilities | 205.6M | 401.1M | 1.1B | 3.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | -2.8M | -10.3M | |
| Preferred Stock | 0.00 | 0.00 | 148.7M | 165.9M | ||
| Common Equity | 696.2M | 1.3B | 2.4B | 4.2B | ||
| Total Shareholder Equity | 696.2M | 1.3B | 2.6B | 4.3B | ||
| Share Information | Common Shares Outstanding | 263.0M | 270.5M | 271.1M | 272.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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