| 54.93 Data as of May 24 |  -0.27 / -0.49%Today’s Change | 36.81 Today|||52-Week Range 58.75 | +2.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 223.4M | -- | -- | 508.2M | |
| Short Term Investment Cash | 74.1M | 17.1M | 130.6M | 137.1M | ||
| Cash & Short Term Investments | 235.4M | 240.5M | 371.1M | 508.2M | ||
| Receivables | Receivables | 110.7M | 112.7M | 154.6M | 150.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 23.9M | 24.8M | 35.2M | 30.7M | |
| Current Assets | 370.0M | 378.0M | 560.9M | 689.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 82.9M | 88.8M | 122.7M | 118.2M | |
| Depreciation | -32.1M | -35.6M | -58.2M | -59.7M | ||
| Intangible Assets | 973.9M | 911.2M | 1.5B | 1.3B | ||
| Other Assets | 984.9M | 923.3M | 1.5B | 1.4B | ||
| Total Assets | 1.4B | 1.4B | 2.2B | 2.2B | ||
| Liabilities | Accounts Payable | 30.4M | 25.4M | 37.8M | 26.9M | |
| Short Term Debt | 5.9M | 5.4M | 24.0M | 2.9M | ||
| Accrued Expenses | 104.4M | 4.3M | 6.3M | 59.5M | ||
| Other Current Liabilities | 104.4M | 67.7M | 91.3M | 73.9M | ||
| Other Liabilities | 159.2M | 143.5M | 214.1M | 178.6M | ||
| Total Liabilities | Long Term Debt | 592.2M | 538.0M | 1.0B | 1.1B | |
| Deferred Taxes | -43.8M | -31.6M | -17.9M | -25.2M | ||
| Other Liabilities | 36.9M | 22.6M | 8.8M | 32.2M | ||
| Total Liabilities | 842.3M | 749.4M | 1.3B | 1.4B | ||
| Equity | Minority Interest | -8.3M | -9.7M | -11.7M | -11.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 558.9M | 507.0M | 775.0M | 677.2M | ||
| Total Shareholder Equity | 558.9M | 507.0M | 775.0M | 677.2M | ||
| Share Information | Common Shares Outstanding | 69.5M | 70.0M | 70.8M | 68.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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