| 19.20 Real-Time Quote |  -0.03 / -0.16%Today’s Change | 18.00 Today|||52-Week Range 25.89 | -13.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 527.0M | 541.1M | 454.0M | 1.1B | |
| Short Term Investment Cash | 265.5M | -10.4M | -69.4M | 682.5M | ||
| Cash & Short Term Investments | 527.0M | 546.2M | 485.3M | 1.1B | ||
| Receivables | Receivables | 208.7M | 225.0M | 280.9M | 381.4M | |
| Inventories | Inventories | 8.5M | 0.00 | 0.00 | 0.00 | |
| Current Assets | Other Current Assets | 51.5M | 70.5M | 88.8M | 190.1M | |
| Current Assets | 795.8M | 841.6M | 854.9M | 1.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 118.4M | 148.9M | 191.6M | 255.2M | |
| Depreciation | -64.9M | -86.8M | -113.4M | -139.1M | ||
| Intangible Assets | 2.6B | 2.8B | 3.1B | 3.9B | ||
| Other Assets | 2.6B | 2.8B | 3.2B | 4.0B | ||
| Total Assets | 3.5B | 3.8B | 4.1B | 5.8B | ||
| Liabilities | Accounts Payable | 59.6M | 78.6M | 82.7M | 113.2M | |
| Short Term Debt | 6.9M | 7.8M | 6.9M | 380.1M | ||
| Accrued Expenses | 12.1M | 10.2M | 8.3M | 15.6M | ||
| Other Current Liabilities | 291.4M | 235.7M | 283.3M | 341.8M | ||
| Other Liabilities | 419.2M | 382.5M | 475.1M | 964.8M | ||
| Total Liabilities | Long Term Debt | 888.6M | 851.0M | 853.0M | 1.7B | |
| Deferred Taxes | -52.6M | -63.7M | -66.2M | -160.6M | ||
| Other Liabilities | 98.1M | 98.7M | 111.2M | 82.7M | ||
| Total Liabilities | 1.5B | 1.5B | 1.6B | 3.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 4.6M | 4.6M | 4.6M | 4.6M | ||
| Common Equity | 2.0B | 2.3B | 2.5B | 2.7B | ||
| Total Shareholder Equity | 2.0B | 2.3B | 2.5B | 2.7B | ||
| Share Information | Common Shares Outstanding | 276.9M | 298.0M | 308.7M | 312.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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