| 67.91 Data as of May 17 |  +1.10 / +1.65%Today’s Change | 33.86 Today|||52-Week Range 68.13 | +34.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 473.9M | 659.6M | 760.0M | 1.8B | |
| Short Term Investment Cash | 228.0M | 185.7M | 100.4M | 995.4M | ||
| Cash & Short Term Investments | 485.4M | 672.3M | 774.8M | 1.8B | ||
| Receivables | Receivables | 444.9M | 497.5M | 489.8M | 621.8M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 18.6M | 122.1M | 72.2M | 79.1M | |
| Other Current Assets | 64.0M | 51.1M | 87.6M | 51.5M | ||
| Current Assets | 1.0B | 1.3B | 1.4B | 2.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 457.8M | 520.1M | 585.0M | 621.4M | |
| Depreciation | -164.8M | -200.8M | -258.2M | -314.3M | ||
| Intangible Assets | 454.1M | 634.3M | 896.5M | 863.6M | ||
| Other Assets | 504.8M | 647.9M | 941.3M | 911.3M | ||
| Total Assets | 2.0B | 2.5B | 2.9B | 4.0B | ||
| Liabilities | Accounts Payable | 7.1M | 14.3M | 16.4M | 14.3M | |
| Short Term Debt | 447.5M | 11.3M | 71.3M | 63.8M | ||
| Accrued Expenses | 119.0M | 119.2M | 160.4M | 100.0M | ||
| Other Current Liabilities | 599.9M | 644.9M | 785.9M | 668.4M | ||
| Other Liabilities | 1.2B | 933.8M | 1.1B | 1.2B | ||
| Total Liabilities | Long Term Debt | 746.2M | 1.2B | 1.2B | 1.6B | |
| Deferred Taxes | -161.2M | -151.0M | -96.8M | -110.4M | ||
| Other Liabilities | 473.9M | 410.3M | 332.7M | 86.6M | ||
| Total Liabilities | 2.6B | 2.8B | 3.0B | 3.5B | ||
| Equity | Minority Interest | -5.1M | -5.6M | -6.6M | -9.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -606.2M | -309.6M | -169.0M | 385.2M | ||
| Total Shareholder Equity | -606.2M | -309.6M | -169.0M | 385.2M | ||
| Share Information | Common Shares Outstanding | 236.9M | 230.8M | 222.4M | 223.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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