| 24.62 Data as of May 21 | +0.02 / +0.08%Today’s Change | 9.13 Today|||52-Week Range 25.15 | +46.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | -434.4M | 229.3M | 716.0M | -- | |
| Cash & Short Term Investments | 448.7M | 719.2M | 1.2B | 2.4B | ||
| Receivables | Receivables | 299.7M | 308.4M | 308.3M | -- | |
| Inventories | Inventories | 6.5M | 12.1M | 15.3M | -- | |
| Current Assets | Other Current Assets | 19.8M | 23.4M | 23.9M | 366.8M | |
| Current Assets | 774.7M | 1.1B | 1.5B | 2.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.0B | 3.7B | 3.4B | -- | |
| Depreciation | -249.8M | -567.9M | -730.3M | -- | ||
| Intangible Assets | 533.7M | 607.2M | 1.6B | 1.8B | ||
| Other Assets | 1.3B | 1.5B | 1.7B | 2.5B | ||
| Total Assets | 4.9B | 5.8B | 6.3B | 7.9B | ||
| Liabilities | Accounts Payable | 8.7M | 10.5M | 12.0M | -- | |
| Short Term Debt | 44.5M | 239.7M | 0.00 | 855.0M | ||
| Accrued Expenses | 188.4M | 287.2M | 119.8M | -- | ||
| Other Current Liabilities | 505.2M | 546.3M | 589.9M | 866.7M | ||
| Other Liabilities | 559.2M | 797.6M | 603.1M | 1.7B | ||
| Total Liabilities | Long Term Debt | 1.8B | 1.9B | 2.3B | 2.3B | |
| Deferred Taxes | -17.8M | -21.2M | -70.0M | -66.2M | ||
| Other Liabilities | 60.1M | 36.3M | 78.4M | 78.8M | ||
| Total Liabilities | 2.4B | 2.8B | 3.1B | 4.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | -5.8M | -18.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.5B | 3.0B | 3.0B | 3.4B | ||
| Total Shareholder Equity | 2.5B | 3.0B | 3.0B | 3.4B | ||
| Share Information | Common Shares Outstanding | 531.7M | 532.4M | 547.5M | 552.7M | |
| Addtl. Info. | No data currently available for this section. | |||||