| 16.88 Data as of May 17 |  +0.30 / +1.81%Today’s Change | 12.80 Today|||52-Week Range 17.82 | +17.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 392.7M | 567.2M | 498.7M | 542.9M | |
| Short Term Investment Cash | -97.6M | 172.4M | -67.9M | 45.7M | ||
| Cash & Short Term Investments | 407.9M | 730.2M | 722.0M | 705.6M | ||
| Receivables | Receivables | 50.7M | 50.9M | 64.8M | 60.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 24.8M | 38.9M | 42.8M | 34.2M | |
| Current Assets | 483.4M | 820.0M | 829.6M | 800.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 124.0M | 140.3M | 151.2M | 169.0M | |
| Depreciation | -69.6M | -90.7M | -99.6M | -115.7M | ||
| Intangible Assets | 305.1M | 321.9M | 300.2M | 120.7M | ||
| Other Assets | 305.9M | 335.7M | 309.2M | 125.0M | ||
| Total Assets | 985.6M | 1.3B | 1.3B | 1.1B | ||
| Liabilities | Accounts Payable | 192.3M | 188.9M | 243.4M | 205.4M | |
| Accrued Expenses | 28.4M | 40.9M | 24.8M | 32.6M | ||
| Other Current Liabilities | 60.0M | 66.9M | 47.5M | 65.1M | ||
| Other Liabilities | 267.1M | 280.2M | 312.1M | 282.1M | ||
| Total Liabilities | Long Term Debt | 8.8M | 353.8M | 353.8M | 309.9M | |
| Deferred Taxes | -22.4M | -17.7M | -21.4M | -1.7M | ||
| Other Liabilities | 15.5M | 16.0M | 12.6M | 18.2M | ||
| Total Liabilities | 291.4M | 650.0M | 678.5M | 610.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 694.2M | 683.7M | 632.3M | 442.0M | ||
| Total Shareholder Equity | 694.2M | 683.7M | 632.3M | 442.0M | ||
| Share Information | Common Shares Outstanding | 38.7M | 39.0M | 35.5M | 35.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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