| 23.25 |  0.00 / 0.00% |
Data as of 4:05pm ET | Day’s Change |
| 23.25 | 0.00 / 0.00% |
Volume: 50.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 496.1M | 395.2M | -- | -- | |
| Short Term Investment Cash | 229.9M | -55.2M | -78.5M | -68.7M | ||
| Cash & Short Term Investments | 496.1M | 395.2M | 316.3M | 247.6M | ||
| Receivables | Receivables | 231.4M | 251.3M | 248.7M | 247.1M | |
| Inventories | Inventories | 10.3M | 7.1M | 10.1M | 8.9M | |
| Current Assets | Prepaid Expenses | 14.1M | 15.4M | 20.9M | 24.6M | |
| Other Current Assets | 59.0M | 52.8M | 54.2M | 46.5M | ||
| Current Assets | 810.9M | 721.8M | 650.2M | 574.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 598.3M | 617.5M | 623.7M | 624.6M | |
| Depreciation | -309.1M | -317.4M | -357.1M | -364.2M | ||
| Intangible Assets | 507.4M | 649.9M | 726.2M | 951.2M | ||
| Other Assets | 535.4M | 853.2M | 854.6M | 1.1B | ||
| Total Assets | 1.7B | 2.0B | 1.9B | 2.0B | ||
| Liabilities | Accounts Payable | 21.7M | 36.1M | 26.1M | 63.4M | |
| Short Term Debt | 13.3M | 52.7M | 195.6M | 40.6M | ||
| Accrued Expenses | 33.3M | 30.0M | 40.1M | 31.0M | ||
| Other Current Liabilities | 139.2M | 94.5M | 101.2M | 88.6M | ||
| Other Liabilities | 220.8M | 227.3M | 380.6M | 230.5M | ||
| Total Liabilities | Long Term Debt | 205.1M | 225.3M | 63.6M | 192.0M | |
| Deferred Taxes | -47.2M | -42.5M | -28.8M | -42.7M | ||
| Other Liabilities | 48.4M | 53.4M | 60.3M | 68.8M | ||
| Total Liabilities | 521.5M | 548.5M | 537.4M | 539.4M | ||
| Equity | Minority Interest | -4.0M | -11.7M | -2.1M | -5.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 1.2B | 1.3B | 1.4B | ||
| Total Shareholder Equity | 1.2B | 1.2B | 1.3B | 1.4B | ||
| Share Information | Common Shares Outstanding | 197.2M | 194.5M | 189.0M | 187.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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