| 10.36 Data as of May 24 |  +0.15 / +1.47%Today’s Change | 6.24 Today|||52-Week Range 11.07 | +21.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 369.7M | 27.6M | 820.5M | |
| Short Term Investment Cash | -20.3M | 333.1M | -194.5M | 645.3M | ||
| Cash & Short Term Investments | 36.5M | 399.6M | 307.6M | 955.3M | ||
| Receivables | Receivables | 342.1M | 302.2M | 288.4M | 237.9M | |
| Inventories | Inventories | 16.3M | 16.1M | 21.1M | 10.4M | |
| Current Assets | Other Current Assets | 105.7M | 139.2M | 131.5M | 104.8M | |
| Current Assets | 500.6M | 857.2M | 748.6M | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.3B | 2.2B | 2.2B | 1.8B | |
| Depreciation | -1.0B | -1.0B | -1.1B | -941.7M | ||
| Intangible Assets | 695.7M | 679.9M | 506.5M | 122.7M | ||
| Other Assets | 799.6M | 792.8M | 612.0M | 210.7M | ||
| Total Assets | 3.1B | 3.3B | 3.1B | 2.8B | ||
| Liabilities | Accounts Payable | 119.2M | 114.0M | 103.9M | 97.0M | |
| Short Term Debt | 41.0K | 0.00 | 74.9M | 164.0K | ||
| Accrued Expenses | 181.8M | 173.7M | 148.1M | 124.5M | ||
| Other Current Liabilities | 259.4M | 246.6M | 222.5M | 191.3M | ||
| Other Liabilities | 500.5M | 504.4M | 513.3M | 422.6M | ||
| Total Liabilities | Long Term Debt | 769.2M | 996.4M | 698.2M | 696.9M | |
| Deferred Taxes | -318.1M | -255.7M | -280.3M | -301.1M | ||
| Other Liabilities | 155.0M | 130.4M | 102.3M | 99.5M | ||
| Total Liabilities | 2.5B | 2.6B | 2.6B | 2.2B | ||
| Equity | Minority Interest | -10.0K | -1.0M | -555.0K | -166.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 604.0M | 659.9M | 506.4M | 632.5M | ||
| Total Shareholder Equity | 604.0M | 659.9M | 506.4M | 632.5M | ||
| Share Information | Common Shares Outstanding | 144.5M | 146.2M | 147.8M | 148.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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