| 214.08 |  -1.23 / -0.57% |
Data as of 4:00pm ET | Day’s Change |
| 214.14 |  +0.06 / +0.03% |
Volume: 3.2K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 346.1M | 442.8M | 362.6M | 150.9M | |
| Short Term Investment Cash | 125.8M | 96.8M | -164.0M | -26.6M | ||
| Cash & Short Term Investments | 594.6M | 590.0M | 1.0B | 431.3M | ||
| Receivables | Receivables | 74.4M | 128.0M | 166.4M | 176.1M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 10.3M | 17.8M | 19.4M | 21.3M | |
| Other Current Assets | 48.6M | 42.2M | 47.1M | 11.0M | ||
| Current Assets | 727.9M | 778.0M | 1.2B | 639.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.6B | 3.7B | 4.6B | 5.6B | |
| Depreciation | -778.2M | -1.0B | -1.3B | -1.6B | ||
| Intangible Assets | 432.1M | 925.3M | 1.0B | 1.2B | ||
| Other Assets | 484.2M | 970.3M | 1.1B | 1.4B | ||
| Total Assets | 3.0B | 4.4B | 5.8B | 6.1B | ||
| Liabilities | Accounts Payable | 14.9M | 12.6M | 23.3M | 27.7M | |
| Short Term Debt | 65.4M | 28.0M | 345.3M | 67.4M | ||
| Accrued Expenses | 139.5M | 133.6M | 140.8M | 174.0M | ||
| Other Current Liabilities | 184.1M | 207.6M | 246.4M | 289.0M | ||
| Other Liabilities | 315.5M | 318.1M | 725.3M | 539.3M | ||
| Total Liabilities | Long Term Debt | 1.4B | 2.0B | 2.8B | 2.9B | |
| Deferred Taxes | -20.8M | -86.8M | -101.0M | -22.9M | ||
| Other Liabilities | 19.3M | 10.6M | 90.3M | 12.6M | ||
| Total Liabilities | 1.9B | 2.6B | 3.8B | 3.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | -10.1M | -3.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 1.9B | 2.0B | 2.3B | ||
| Total Shareholder Equity | 1.2B | 1.9B | 2.0B | 2.3B | ||
| Share Information | Common Shares Outstanding | 39.3M | 46.2M | 46.7M | 48.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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