| 47.28 Data as of May 20 |  -0.10 / -0.21%Today’s Change | 39.37 Today|||52-Week Range 51.24 | +4.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 426.9M | -- | -- | -- | |
| Short Term Investment Cash | -29.1M | 343.0M | 584.3M | -573.0M | ||
| Cash & Short Term Investments | 426.9M | 769.9M | 1.4B | 781.3M | ||
| Receivables | Receivables | 130.1M | 170.4M | 447.8M | 402.0M | |
| Inventories | Inventories | 5.9M | 9.7M | 7.6M | 9.9M | |
| Current Assets | Other Current Assets | 32.2M | 18.2M | 38.2M | 55.6M | |
| Current Assets | 595.2M | 968.3M | 1.8B | 1.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 297.4M | 303.3M | 404.0M | 467.8M | |
| Depreciation | -121.2M | -119.4M | -147.7M | -161.9M | ||
| Intangible Assets | 883.2M | 774.2M | 1.1B | 1.0B | ||
| Other Assets | 905.4M | 796.7M | 1.1B | 1.0B | ||
| Total Assets | 1.7B | 2.0B | 3.4B | 2.7B | ||
| Liabilities | Accounts Payable | 143.8M | 15.4M | 20.1M | 11.8M | |
| Short Term Debt | 39.6M | 227.4M | 356.5M | 291.8M | ||
| Accrued Expenses | 100.0M | 126.5M | 184.5M | 268.4M | ||
| Other Current Liabilities | 112.4M | 391.6M | 1.0B | 485.3M | ||
| Other Liabilities | 336.2M | 672.5M | 1.4B | 837.3M | ||
| Total Liabilities | Long Term Debt | 167.6M | 273.0M | 268.2M | 236.6M | |
| Deferred Taxes | -76.4M | -2.2M | -12.3M | -9.4M | ||
| Other Liabilities | 16.2M | 31.4M | 49.8M | 62.3M | ||
| Total Liabilities | 599.2M | 1.1B | 1.9B | 1.2B | ||
| Equity | Minority Interest | -37.0M | -15.8M | -18.9M | -29.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.0B | 861.3M | 1.2B | 1.2B | ||
| Total Shareholder Equity | 1.0B | 861.3M | 1.2B | 1.2B | ||
| Share Information | Common Shares Outstanding | 80.4M | 79.6M | 80.3M | 78.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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