| 53.61 Data as of May 23 |  +0.79 / +1.50%Today’s Change | 40.24 Today|||52-Week Range 56.58 | +9.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 371.6M | 475.2M | 305.7M | 416.0M | |
| Short Term Investment Cash | -15.3M | 140.7M | -217.3M | 69.6M | ||
| Cash & Short Term Investments | 534.6M | 664.7M | 498.6M | 617.1M | ||
| Receivables | Receivables | 114.4M | 106.9M | 121.6M | 138.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 39.6M | 45.7M | |
| Current Assets | Other Current Assets | 104.6M | 86.8M | 72.9M | 70.3M | |
| Current Assets | 753.6M | 858.5M | 732.7M | 871.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 300.6M | 342.0M | 380.1M | 437.5M | |
| Depreciation | -192.4M | -230.2M | -262.1M | -301.0M | ||
| Intangible Assets | 491.3M | 480.9M | 471.5M | 461.9M | ||
| Other Assets | 494.0M | 483.3M | 482.5M | 470.4M | ||
| Total Assets | 1.4B | 1.5B | 1.3B | 1.5B | ||
| Liabilities | Accounts Payable | 27.1M | 31.9M | 18.7M | 17.1M | |
| Short Term Debt | 0.00 | 559.0K | 0.00 | -- | ||
| Accrued Expenses | 93.8M | 105.8M | 106.8M | 100.8M | ||
| Other Current Liabilities | 342.1M | 357.7M | 350.9M | 376.1M | ||
| Other Liabilities | 369.2M | 390.2M | 369.6M | 393.2M | ||
| Total Liabilities | Deferred Taxes | -17.7M | -825.0K | -18.5M | -34.1M | |
| Total Liabilities | 490.5M | 510.4M | 495.9M | 494.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 950.5M | 1.0B | 845.3M | 1.0B | ||
| Total Shareholder Equity | 950.5M | 1.0B | 845.3M | 1.0B | ||
| Share Information | Common Shares Outstanding | 34.5M | 33.8M | 27.2M | 27.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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