| 29.35 Data as of Jun 19 |  +0.05 / +0.17%Today’s Change | 18.15 Today|||52-Week Range 34.51 | +23.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 170.5M | 309.8M | 449.5M | 176.6M | |
| Short Term Investment Cash | -52.0M | 142.5M | 139.4M | -273.1M | ||
| Cash & Short Term Investments | 230.7M | 325.5M | 452.0M | 179.2M | ||
| Receivables | Receivables | 104.4M | 119.2M | 114.7M | 154.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 50.3M | 55.0M | 57.9M | 67.7M | |
| Current Assets | 385.4M | 499.6M | 624.7M | 401.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 643.5M | 722.1M | 834.2M | 946.9M | |
| Depreciation | -335.9M | -334.0M | -365.9M | -387.9M | ||
| Intangible Assets | 715.8M | 709.1M | 719.1M | 835.2M | ||
| Other Assets | 727.8M | 726.6M | 744.2M | 865.1M | ||
| Total Assets | 1.4B | 1.6B | 1.9B | 1.8B | ||
| Liabilities | Accounts Payable | 71.6M | 90.4M | 63.6M | 63.1M | |
| Short Term Debt | 104.8M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 39.2M | 53.6M | 47.1M | 76.2M | ||
| Other Current Liabilities | 141.5M | 161.1M | 145.0M | 174.4M | ||
| Other Liabilities | 392.0M | 343.9M | 316.4M | 315.2M | ||
| Total Liabilities | Long Term Debt | 20.0M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -51.9M | -43.4M | -69.0M | -62.3M | ||
| Total Liabilities | 504.2M | 443.4M | 454.2M | 474.0M | ||
| Equity | Minority Interest | -39.0K | -74.0K | -427.0K | -816.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 926.9M | 1.2B | 1.4B | 1.4B | ||
| Total Shareholder Equity | 926.9M | 1.2B | 1.4B | 1.4B | ||
| Share Information | Common Shares Outstanding | 71.2M | 71.0M | 63.5M | 64.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
