| 49.48 Real-Time Quote | -0.54 / -1.08%Today’s Change | 46.34 Today|||52-Week Range 60.00 | -6.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 388.1M | 642.6M | 549.2M | 487.1M | |
| Short Term Investment Cash | -127.4M | 254.5M | -93.4M | -62.1M | ||
| Cash & Short Term Investments | 760.8M | 860.6M | 813.5M | 879.5M | ||
| Receivables | Receivables | 140.0M | 191.2M | 258.6M | 302.9M | |
| Inventories | Inventories | 265.0K | 0.00 | 0.00 | 0.00 | |
| Current Assets | Prepaid Expenses | 44.1M | 55.9M | 77.8M | 32.3M | |
| Other Current Assets | 58.0M | 76.9M | 71.4M | 91.9M | ||
| Current Assets | 1.0B | 1.2B | 1.2B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 188.7M | 215.3M | 256.0M | 331.6M | |
| Depreciation | -117.0M | -139.8M | -163.9M | -190.0M | ||
| Intangible Assets | 547.0M | 573.6M | 692.2M | 833.2M | ||
| Other Assets | 547.0M | 573.6M | 698.0M | 900.4M | ||
| Total Assets | 1.9B | 2.2B | 2.5B | 2.8B | ||
| Liabilities | Accounts Payable | 16.5M | 16.3M | 6.9M | 65.7M | |
| Accrued Expenses | 16.0M | 23.6M | 24.6M | 488.0K | ||
| Other Current Liabilities | 497.4M | 596.9M | 736.9M | 832.0M | ||
| Other Liabilities | 566.3M | 679.8M | 826.3M | 985.7M | ||
| Total Liabilities | Deferred Taxes | -15.0M | -10.6M | -13.6M | -492.0K | |
| Other Liabilities | 481.0K | 190.0K | 5.9M | 33.3M | ||
| Total Liabilities | 759.8M | 908.6M | 1.1B | 1.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | -- | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.3B | 1.4B | 1.5B | ||
| Total Shareholder Equity | 1.1B | 1.3B | 1.4B | 1.5B | ||
| Share Information | Common Shares Outstanding | 187.4M | 193.0M | 192.7M | 193.0M | |
| Addtl. Info. | No data currently available for this section. | |||||