| 81.96 Data as of May 24 |  -0.21 / -0.26%Today’s Change | 57.61 Today|||52-Week Range 84.86 | +21.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 122.8M | 331.6M | 371.0M | 302.3M | |
| Short Term Investment Cash | -148.5M | 209.9M | 41.1M | -67.9M | ||
| Cash & Short Term Investments | 266.3M | 633.2M | 556.4M | 503.3M | ||
| Receivables | Receivables | 45.8M | 52.3M | 67.0M | 86.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 4.0M | -- | -- | 0.00 | |
| Other Current Assets | 39.6M | 45.5M | 42.7M | 12.9M | ||
| Current Assets | 355.7M | 731.1M | 666.1M | 602.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 73.3M | 77.6M | 96.1M | 119.1M | |
| Depreciation | -39.3M | -41.3M | -50.1M | -61.7M | ||
| Intangible Assets | 233.3M | 231.4M | 334.4M | 387.8M | ||
| Other Assets | 253.3M | 256.8M | 369.4M | 477.7M | ||
| Total Assets | 670.9M | 1.0B | 1.2B | 1.2B | ||
| Liabilities | Accounts Payable | 3.6M | 5.4M | 8.9M | 12.7M | |
| Short Term Debt | 1.1M | 0.00 | 0.00 | 251.6M | ||
| Accrued Expenses | 10.5M | 14.4M | 23.5M | 32.0M | ||
| Other Current Liabilities | 102.8M | 125.7M | 122.0M | 158.3M | ||
| Other Liabilities | 125.1M | 152.1M | 156.6M | 453.8M | ||
| Total Liabilities | Long Term Debt | 199.0K | 228.1M | 239.5M | 0.00 | |
| Deferred Taxes | -23.9M | -13.6M | -23.0M | -17.7M | ||
| Other Liabilities | 8.6M | 8.2M | 42.9M | 0.00 | ||
| Total Liabilities | 149.6M | 405.0M | 456.0M | 480.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | -121.0K | -569.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 521.3M | 638.8M | 698.7M | 740.5M | ||
| Total Shareholder Equity | 521.3M | 638.8M | 698.7M | 740.5M | ||
| Share Information | Common Shares Outstanding | 49.0M | 52.4M | 54.1M | 55.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
