| 36.57 | +0.52 / +1.44% |
Data as of 4:00pm ET | Day’s Change |
| 36.57 | |
Volume: 1.9K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 159.2M | 208.9M | 316.8M | 171.6M | |
| Short Term Investment Cash | -20.7M | 49.7M | 107.9M | -126.7M | ||
| Cash & Short Term Investments | 464.5M | 470.9M | 602.4M | 535.6M | ||
| Receivables | Receivables | 110.7M | 147.5M | 176.1M | 171.9M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 38.9M | 55.0M | 44.8M | 52.7M | |
| Current Assets | 614.1M | 673.5M | 823.3M | 760.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 65.8M | 69.3M | 79.8M | 214.6M | |
| Depreciation | -57.8M | -59.4M | -63.8M | -69.2M | ||
| Intangible Assets | 350.7M | 478.7M | 497.1M | 577.4M | ||
| Other Assets | 359.4M | 488.0M | 518.4M | 582.4M | ||
| Total Assets | 989.6M | 1.2B | 1.4B | 1.5B | ||
| Liabilities | Accounts Payable | 4.3M | 5.9M | 9.5M | 8.9M | |
| Short Term Debt | 0.00 | 200.7M | 0.00 | 0.00 | ||
| Accrued Expenses | 57.0M | 68.7M | 76.7M | 64.5M | ||
| Other Current Liabilities | 196.9M | 241.3M | 284.7M | 306.4M | ||
| Other Liabilities | 255.6M | 504.2M | 353.4M | 370.7M | ||
| Total Liabilities | Long Term Debt | 201.0M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -7.7M | -18.0M | -23.0M | -21.6M | ||
| Other Liabilities | 32.8M | 20.4M | 11.8M | 24.7M | ||
| Total Liabilities | 506.5M | 544.7M | 388.5M | 406.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 483.1M | 645.0M | 992.2M | 1.1B | ||
| Total Shareholder Equity | 483.1M | 645.0M | 992.2M | 1.1B | ||
| Share Information | Common Shares Outstanding | 90.1M | 94.5M | 106.9M | 107.3M | |
| Addtl. Info. | No data currently available for this section. | |||||