| 13.90 Data as of May 21 |  +0.18 / +1.31%Today’s Change | 8.15 Today|||52-Week Range 14.15 | +49.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 243.8M | 7.8M | 10.4M | -- | |
| Short Term Investment Cash | 37.3M | 655.8M | -48.5M | 156.8M | ||
| Cash & Short Term Investments | 244.0M | 900.6M | 854.7M | 1.0B | ||
| Receivables | Receivables | 176.2M | 329.9M | 389.3M | 415.8M | |
| Inventories | Inventories | 17.7M | 18.5M | 12.9M | 12.0M | |
| Current Assets | Prepaid Expenses | 277.6M | 348.3M | 316.5M | 359.9M | |
| Other Current Assets | 2.3M | 6.2M | 3.3M | 12.5M | ||
| Current Assets | 717.9M | 1.6B | 1.6B | 1.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.2B | 1.3B | 1.3B | 1.4B | |
| Depreciation | -432.0M | -524.4M | -626.1M | -726.9M | ||
| Intangible Assets | 675.6M | 2.6B | 2.5B | 2.5B | ||
| Other Assets | 725.2M | 2.7B | 2.6B | 2.5B | ||
| Total Assets | 2.3B | 5.2B | 5.1B | 5.3B | ||
| Liabilities | Accounts Payable | 50.8M | 539.2M | 561.6M | 660.7M | |
| Short Term Debt | 41.0M | 54.2M | 52.6M | 62.1M | ||
| Accrued Expenses | 333.0M | 445.8M | 465.8M | 494.4M | ||
| Other Current Liabilities | 636.2M | 827.8M | 764.5M | 913.1M | ||
| Other Liabilities | 752.2M | 1.5B | 1.5B | 1.8B | ||
| Total Liabilities | Long Term Debt | 699.0M | 1.7B | 1.7B | 1.7B | |
| Deferred Taxes | -30.5M | -219.1M | -186.3M | -199.6M | ||
| Other Liabilities | 47.0M | 202.6M | 102.2M | 90.8M | ||
| Total Liabilities | 1.6B | 3.6B | 3.5B | 3.7B | ||
| Equity | Minority Interest | -10.4M | -20.4M | -12.6M | -1.3M | |
| Preferred Stock | 40.0M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | 652.3M | 1.4B | 1.5B | 1.4B | ||
| Total Shareholder Equity | 692.3M | 1.4B | 1.5B | 1.4B | ||
| Share Information | Common Shares Outstanding | 86.7M | 175.4M | 189.5M | 190.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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