| 37.89 Data as of Jun 18 |  +0.18 / +0.48%Today’s Change | 29.51 Today|||52-Week Range 38.28 | +13.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 215.1M | 109.5M | 204.4M | 98.6M | |
| Short Term Investment Cash | 70.5M | -105.3M | 94.5M | -105.8M | ||
| Cash & Short Term Investments | 324.1M | 352.1M | 348.4M | 298.6M | ||
| Receivables | Receivables | 114.4M | 120.2M | 161.0M | 184.5M | |
| Inventories | Inventories | 14.5M | 10.9M | 13.4M | 13.9M | |
| Current Assets | Prepaid Expenses | 11.8M | 11.0M | 9.9M | 8.6M | |
| Other Current Assets | 8.2M | 6.8M | 10.4M | 15.6M | ||
| Current Assets | 472.9M | 501.0M | 543.2M | 521.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 91.1M | 100.3M | 116.7M | 144.3M | |
| Depreciation | -69.0M | -78.3M | -88.4M | -103.0M | ||
| Intangible Assets | 652.0M | 669.3M | 767.3M | 923.8M | ||
| Other Assets | 672.5M | 692.3M | 790.9M | 947.8M | ||
| Total Assets | 1.4B | 1.5B | 1.6B | 1.7B | ||
| Liabilities | Accounts Payable | 26.4M | 20.0M | 19.0M | 20.6M | |
| Accrued Expenses | 53.4M | 74.5M | 71.0M | 83.6M | ||
| Other Current Liabilities | 216.6M | 263.1M | 290.9M | 296.1M | ||
| Other Liabilities | 288.2M | 327.1M | 369.6M | 383.4M | ||
| Total Liabilities | Deferred Taxes | -20.3M | -14.0M | -22.7M | -53.7M | |
| Other Liabilities | 184.2K | 2.1M | 2.1M | 3.8M | ||
| Total Liabilities | 337.4M | 373.7M | 423.2M | 469.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.2B | 1.2B | 1.2B | ||
| Total Shareholder Equity | 1.1B | 1.2B | 1.2B | 1.2B | ||
| Share Information | Common Shares Outstanding | 62.0M | 63.4M | 61.8M | 60.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
