| 54.64 Data as of May 24 |  +0.16 / +0.29%Today’s Change | 38.00 Today|||52-Week Range 58.04 | +7.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 29.1M | 20.4M | 19.5M | 6.8B | |
| Short Term Investment Cash | 810.9M | 1.6B | -886.3M | 2.1B | ||
| Cash & Short Term Investments | 4.9B | 6.7B | 6.0B | 9.4B | ||
| Receivables | Receivables | 3.2B | 4.1B | 6.2B | 11.5B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 102.7M | 115.5M | 169.5M | 181.0M | |
| Other Current Assets | 225.0M | 155.7M | 255.7M | 316.0M | ||
| Current Assets | 8.5B | 11.1B | 12.7B | 21.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.3B | 4.0B | 4.9B | 6.0B | |
| Depreciation | -2.0B | -2.4B | -2.9B | -3.5B | ||
| Intangible Assets | 6.9B | 6.7B | 9.8B | 9.7B | ||
| Other Assets | 7.3B | 6.8B | 10.2B | 10.1B | ||
| Total Assets | 18.4B | 22.0B | 27.3B | 37.1B | ||
| Liabilities | Accounts Payable | 192.4M | 185.0M | 283.1M | 301.0M | |
| Short Term Debt | 0.00 | 300.0M | 564.6M | 413.0M | ||
| Accrued Expenses | 360.0M | 360.6M | 388.6M | 168.0M | ||
| Other Current Liabilities | 3.0B | 3.6B | 5.1B | 9.5B | ||
| Other Liabilities | 3.6B | 4.5B | 6.7B | 10.9B | ||
| Total Liabilities | Long Term Debt | 0.00 | 1.5B | 1.5B | 4.1B | |
| Deferred Taxes | -929.1M | -645.5M | -1.1B | -972.0M | ||
| Other Liabilities | 49.6M | 45.4M | 58.1M | 207.0M | ||
| Total Liabilities | 4.6B | 6.7B | 9.4B | 16.2B | ||
| Equity | Minority Interest | -- | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 13.8B | 15.3B | 17.9B | 20.9B | ||
| Total Shareholder Equity | 13.8B | 15.3B | 17.9B | 20.9B | ||
| Share Information | Common Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.3B | |
| Addtl. Info. | No data currently available for this section. | |||||
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