| 182.31 Data as of May 20 |  -0.04 / -0.02%Today’s Change | 88.00 Today|||52-Week Range 202.91 | +58.78% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 342.2M | 286.4M | 270.9M | 270.4M | |
| Short Term Investment Cash | 3.2M | -55.9M | -15.5M | -445.0K | ||
| Cash & Short Term Investments | 620.8M | 617.1M | 676.6M | 749.5M | ||
| Receivables | Receivables | 130.3M | 152.3M | 172.0M | 203.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 12.4M | 20.9M | 17.5M | 14.3M | |
| Other Current Assets | 18.3M | 21.6M | 18.9M | 21.1M | ||
| Current Assets | 781.9M | 811.9M | 885.1M | 988.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 212.7M | 256.6M | 285.9M | 328.3M | |
| Depreciation | -88.9M | -104.1M | -122.1M | -141.7M | ||
| Intangible Assets | 27.1M | 146.7M | 151.2M | 148.0M | ||
| Other Assets | 45.6M | 174.8M | 179.7M | 207.1M | ||
| Total Assets | 951.4M | 1.1B | 1.2B | 1.4B | ||
| Liabilities | Accounts Payable | 32.6M | 44.2M | 48.9M | 53.6M | |
| Accrued Expenses | 187.0M | 10.6M | 39.7M | 12.6M | ||
| Other Current Liabilities | 192.1M | 210.1M | 255.3M | 279.5M | ||
| Other Liabilities | 263.9M | 299.9M | 338.8M | 415.4M | ||
| Total Liabilities | Deferred Taxes | -21.6M | -40.6M | -42.4M | -27.7M | |
| Other Liabilities | 9.7M | 15.5M | 18.4M | 30.8M | ||
| Total Liabilities | 295.3M | 356.0M | 399.6M | 473.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 656.1M | 783.2M | 829.1M | 908.4M | ||
| Total Shareholder Equity | 656.1M | 783.2M | 829.1M | 908.4M | ||
| Share Information | Common Shares Outstanding | 103.1M | 105.3M | 107.1M | 108.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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