| 3.67 | -0.01 / -0.27% |
Data as of 4:01pm ET | Day’s Change |
| 3.66 | -0.01 / -0.27% |
Volume: 9.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 467.6M | 580.9M | |
| Short Term Investment Cash | 10.1M | -51.5M | 92.1M | -504.3M | ||
| Cash & Short Term Investments | 1.7B | 3.3B | 5.7B | 580.9M | ||
| Receivables | Receivables | 500.1M | 476.2M | 623.9M | 1.5B | |
| Inventories | Inventories | 0.00 | 0.00 | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 226.7M | 236.2M | 267.5M | 290.6M | |
| Depreciation | -128.0M | -118.6M | -156.0M | -182.5M | ||
| Intangible Assets | 343.3M | 448.5M | 430.7M | 278.7M | ||
| Other Assets | 586.6M | -781.9M | 532.2M | 278.7M | ||
| Total Assets | 3.0B | 4.7B | 7.2B | 9.8B | ||
| Liabilities | Short Term Debt | 140.0M | -- | 0.00 | 516.5M | |
| Accrued Expenses | -- | -- | -- | 147.8M | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 0.00 | 311.1M | 424.3M | 5.0B | |
| Deferred Taxes | -38.5M | -30.1M | -26.2M | -97.5M | ||
| Other Liabilities | 1.6B | 3.0B | 5.2B | 2.7B | ||
| Total Liabilities | 1.8B | 3.3B | 5.7B | 8.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 229.9M | ||
| Common Equity | 1.2B | 1.4B | 1.5B | 1.3B | ||
| Total Shareholder Equity | 1.2B | 1.4B | 1.5B | 1.5B | ||
| Share Information | Common Shares Outstanding | 92.8M | 97.7M | 96.6M | 202.1M | |
| Addtl. Info. | No data currently available for this section. | |||||