| 43.25 Data as of May 24 |  -2.44 / -5.34%Today’s Change | 30.05 Today|||52-Week Range 47.58 | +2.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 1.0B | 424.3M | 607.3M | 747.2M | |
| Short Term Investment Cash | 527.5M | -587.0M | 183.0M | 140.0M | ||
| Cash & Short Term Investments | 1.2B | 497.0M | 777.9M | 867.6M | ||
| Receivables | Receivables | 321.0M | 426.9M | 683.7M | 872.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | 85.7M | 121.7M | 21.2M | |
| Other Current Assets | 143.2M | 65.3M | 89.0M | 108.6M | ||
| Current Assets | 1.7B | 1.1B | 1.7B | 1.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 176.8M | 495.0M | 687.4M | 857.6M | |
| Depreciation | -87.1M | -107.8M | -159.5M | -252.9M | ||
| Intangible Assets | 90.5M | 561.6M | 1.0B | 1.8B | ||
| Other Assets | 134.3M | 650.2M | 1.2B | 2.1B | ||
| Total Assets | 2.5B | 3.1B | 4.2B | 5.5B | ||
| Liabilities | Accounts Payable | 14.8M | 18.1M | 33.3M | 14.5M | |
| Short Term Debt | 0.00 | 0.00 | 496.1M | 521.3M | ||
| Accrued Expenses | 76.8M | 147.7M | 173.5M | 151.2M | ||
| Other Current Liabilities | 794.7M | 1.1B | 1.5B | 1.9B | ||
| Other Liabilities | 908.1M | 1.3B | 2.3B | 2.9B | ||
| Total Liabilities | Long Term Debt | 450.2M | 472.5M | 0.00 | 66.9M | |
| Deferred Taxes | -27.6M | -41.2M | -87.6M | -19.2M | ||
| Other Liabilities | 31.0M | 44.0M | 48.7M | 108.9M | ||
| Total Liabilities | 1.4B | 1.8B | 2.5B | 3.2B | ||
| Equity | Minority Interest | -4.0M | -5.2M | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.0B | 1.3B | 1.6B | 2.3B | ||
| Total Shareholder Equity | 1.0B | 1.3B | 1.6B | 2.3B | ||
| Share Information | Common Shares Outstanding | 508.6M | 531.7M | 548.1M | 585.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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