| 24.62 Data as of May 24 |  -0.10 / -0.40%Today’s Change | 9.91 Today|||52-Week Range 25.94 | +59.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 73.6M | 45.7M | 50.8M | 51.6M | |
| Short Term Investment Cash | -33.8M | 34.8M | -63.4M | 148.6M | ||
| Cash & Short Term Investments | 309.6M | 495.3M | 420.2M | 863.3M | ||
| Receivables | Receivables | 78.2M | 85.5M | 129.7M | 115.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 18.5M | 28.0M | 67.6M | 124.0M | |
| Current Assets | 406.4M | 608.8M | 617.5M | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 97.2M | 110.4M | 132.2M | 140.9M | |
| Depreciation | -54.1M | -71.2M | -89.0M | -108.1M | ||
| Intangible Assets | 1.6B | 1.6B | 2.2B | 2.0B | ||
| Other Assets | 1.7B | 1.6B | 2.2B | 2.1B | ||
| Total Assets | 2.2B | 2.5B | 2.9B | 3.3B | ||
| Liabilities | Accounts Payable | 2.6M | 3.5M | 1.5M | 2.3M | |
| Short Term Debt | 18.5M | 130.8M | 25.5M | 106.4M | ||
| Accrued Expenses | 45.9M | 40.9M | 71.3M | 61.3M | ||
| Other Current Liabilities | 62.4M | 56.5M | 93.2M | 88.5M | ||
| Other Liabilities | 116.4M | 220.9M | 154.4M | 228.4M | ||
| Total Liabilities | Long Term Debt | 411.6M | 381.9M | 969.6M | 1.4B | |
| Deferred Taxes | -13.7M | -26.2M | -36.3M | -41.6M | ||
| Other Liabilities | 17.3M | 19.3M | 25.7M | 8.7M | ||
| Total Liabilities | 630.9M | 709.0M | 1.3B | 1.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.5B | 1.7B | 1.7B | 1.6B | ||
| Total Shareholder Equity | 1.5B | 1.7B | 1.7B | 1.6B | ||
| Share Information | Common Shares Outstanding | 103.5M | 106.1M | 109.5M | 103.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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