| 6.26 Real-Time Quote |  +0.01 / +0.16%Today’s Change | 5.23 Today|||52-Week Range 7.62 | -3.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 611.0M | 245.2M | 213.6M | 158.6M | |
| Short Term Investment Cash | 124.4M | -368.0M | -31.2M | -54.2M | ||
| Cash & Short Term Investments | 696.0M | 553.0M | 242.2M | 200.7M | ||
| Receivables | Receivables | 20.6M | 60.2M | 114.8M | 112.8M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 4.4M | 12.7M | 13.2M | 17.2M | |
| Other Current Assets | 62.5M | 59.9M | 62.0M | 36.3M | ||
| Current Assets | 783.4M | 685.9M | 432.1M | 366.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 325.5M | 435.7M | 653.1M | 790.7M | |
| Depreciation | -291.2M | -194.6M | -263.6M | -371.7M | ||
| Intangible Assets | 100.5M | 413.2M | 663.6M | 594.1M | ||
| Other Assets | 103.8M | 414.4M | 685.5M | 613.8M | ||
| Total Assets | 1.1B | 1.5B | 1.7B | 1.6B | ||
| Liabilities | Accounts Payable | 6.3M | 17.3M | 16.0M | 18.8M | |
| Short Term Debt | 232.2M | 243.1M | 1.7M | 1.4M | ||
| Accrued Expenses | 27.1M | 41.2M | 75.5M | 96.6M | ||
| Other Current Liabilities | 57.0M | 98.4M | 165.9M | 181.3M | ||
| Other Liabilities | 324.0M | 395.3M | 242.6M | 232.4M | ||
| Total Liabilities | Long Term Debt | 0.00 | 351.3M | 653.8M | 614.9M | |
| Deferred Taxes | -153.1M | -170.2M | -172.4M | -195.0M | ||
| Other Liabilities | 16.6M | 19.5M | 31.0M | 33.3M | ||
| Total Liabilities | 340.6M | 766.1M | 927.3M | 880.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 734.0M | 757.9M | 753.1M | 718.8M | ||
| Total Shareholder Equity | 734.0M | 757.9M | 753.1M | 718.8M | ||
| Share Information | Common Shares Outstanding | 107.1M | 108.4M | 106.2M | 102.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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