| 17.76 Data as of May 17 |  -0.31 / -1.72%Today’s Change | 12.00 Today|||52-Week Range 19.34 | +26.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 247.9M | 236.9M | 241.9M | 110.7M | |
| Short Term Investment Cash | 160.8M | 21.0M | -21.0M | -126.7M | ||
| Cash & Short Term Investments | 248.9M | 247.6M | 241.9M | 112.3M | ||
| Receivables | Receivables | 46.0M | 43.8M | 46.3M | 77.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 12.8M | 13.1M | 15.9M | 16.7M | |
| Other Current Assets | 10.0M | 9.6M | 26.8M | 25.9M | ||
| Current Assets | 317.7M | 314.1M | 330.8M | 232.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 498.0M | 456.8M | 501.9M | 511.1M | |
| Depreciation | -97.1M | -98.5M | -115.8M | -122.4M | ||
| Intangible Assets | 880.8M | 771.6M | 884.9M | 837.3M | ||
| Other Assets | 880.8M | 771.6M | 884.9M | 837.3M | ||
| Total Assets | 1.7B | 1.5B | 1.6B | 1.5B | ||
| Liabilities | Accounts Payable | 63.6M | 20.8M | 96.4M | 43.6M | |
| Short Term Debt | 18.5M | 29.0M | 26.6M | 24.5M | ||
| Accrued Expenses | 28.2M | 26.9M | 52.2M | 53.7M | ||
| Other Current Liabilities | 166.4M | 188.4M | 273.5M | 289.9M | ||
| Other Liabilities | 252.7M | 238.2M | 403.5M | 359.8M | ||
| Total Liabilities | Long Term Debt | 1.2B | 1.1B | 710.1M | 660.7M | |
| Deferred Taxes | -93.7M | -89.8M | -87.3M | -41.8M | ||
| Other Liabilities | 58.0M | 41.8M | 45.6M | 37.6M | ||
| Total Liabilities | 1.6B | 1.5B | 1.3B | 1.1B | ||
| Equity | Minority Interest | -132.4K | -430.9K | -542.1K | -517.8K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 15.6M | -57.3M | 357.6M | 371.9M | ||
| Total Shareholder Equity | 15.6M | -57.3M | 357.6M | 371.9M | ||
| Share Information | Common Shares Outstanding | -- | -- | -- | -- | -- |
| Addtl. Info. | No data currently available for this section. | |||||
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