| 56.89 Data as of Jun 19 |  -1.99 / -3.38%Today’s Change | 41.14 Today|||52-Week Range 70.00 | +13.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 746.4M | 643.6M | 387.9M | 154.2M | |
| Short Term Investment Cash | 363.1M | -102.8M | -129.6M | -314.2M | ||
| Cash & Short Term Investments | 821.5M | 882.8M | 673.5M | 713.6M | ||
| Receivables | Receivables | 75.0M | 89.8M | 112.5M | 150.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | -- | -- | 6.4M | |
| Other Current Assets | 22.4M | 36.0M | 42.0M | 15.3M | ||
| Current Assets | 918.9M | 1.0B | 827.9M | 885.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 85.1M | 108.1M | 171.1M | 196.1M | |
| Depreciation | -62.0M | -74.8M | -96.6M | -119.5M | ||
| Intangible Assets | 87.7M | 85.6M | 16.0M | 15.8M | ||
| Other Assets | 91.3M | 86.0M | 25.1M | 37.9M | ||
| Total Assets | 1.6B | 1.6B | 1.4B | 1.5B | ||
| Liabilities | Accounts Payable | 1.9M | 4.0M | 8.9M | 8.0M | |
| Short Term Debt | 99.0M | 99.0M | 2.2M | 0.00 | ||
| Accrued Expenses | 59.0M | 73.1M | 113.3M | 135.7M | ||
| Other Current Liabilities | 72.4M | 84.3M | 158.2M | 182.1M | ||
| Other Liabilities | 197.2M | 216.2M | 200.7M | 227.0M | ||
| Total Liabilities | Deferred Taxes | -- | 0.00 | 0.00 | -1.7M | |
| Other Liabilities | 2.7M | 2.3M | 1.8M | 2.2M | ||
| Total Liabilities | 391.1M | 395.6M | 329.1M | 337.0M | ||
| Equity | Minority Interest | -410.0K | -245.0K | -326.0K | -117.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 1.2B | 1.1B | 1.1B | ||
| Total Shareholder Equity | 1.2B | 1.2B | 1.1B | 1.1B | ||
| Share Information | Common Shares Outstanding | 60.9M | 61.8M | 66.1M | 66.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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