| 49.70 |  +0.31 / +0.63% |
Data as of 4:00pm ET | Day’s Change |
| 49.94 | +0.2398 / +0.48% |
Volume: 13.9K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.2B | 742.1M | 704.2M | 750.0M | |
| Short Term Investment Cash | -499.0M | -503.9M | -37.9M | 45.8M | ||
| Cash & Short Term Investments | 1.7B | 1.3B | 869.8M | 770.6M | ||
| Receivables | Receivables | 176.6M | 139.4M | 184.8M | 257.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 16.9M | 14.6M | 19.8M | 22.9M | |
| Other Current Assets | 73.0M | 83.9M | 84.8M | 106.0M | ||
| Current Assets | 2.0B | 1.5B | 1.2B | 1.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 477.0M | 467.4M | 477.7M | 503.4M | |
| Depreciation | -179.6M | -199.4M | -218.1M | -232.9M | ||
| Intangible Assets | 1.3B | 1.2B | 1.7B | 2.1B | ||
| Other Assets | 1.3B | 1.3B | 1.8B | 2.1B | ||
| Total Assets | 4.0B | 3.4B | 3.4B | 3.8B | ||
| Liabilities | Accounts Payable | 39.2M | 56.4M | 64.4M | 98.3M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 15.8M | ||
| Accrued Expenses | 132.2M | 38.4M | 68.8M | 355.2M | ||
| Other Current Liabilities | 190.0M | 243.6M | 385.7M | 510.7M | ||
| Other Liabilities | 290.3M | 356.9M | 534.2M | 624.9M | ||
| Total Liabilities | Long Term Debt | 95.8M | 95.8M | 95.8M | 580.0M | |
| Deferred Taxes | -103.1M | -111.3M | -302.2M | -323.3M | ||
| Other Liabilities | 473.8M | 20.3M | 16.6M | 511.8M | ||
| Total Liabilities | 859.9M | 948.8M | 1.4B | 2.0B | ||
| Equity | Minority Interest | -1.1M | -5.0M | -2.7M | -1.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.1B | 2.4B | 1.9B | 1.7B | ||
| Total Shareholder Equity | 3.1B | 2.4B | 1.9B | 1.7B | ||
| Share Information | Common Shares Outstanding | 120.9M | 88.4M | 82.9M | 84.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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