| 29.97 Data as of May 20 |  +0.25 / +0.84%Today’s Change | 13.13 Today|||52-Week Range 30.69 | +109.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 459.8M | -- | -- | 991.8M | |
| Short Term Investment Cash | -170.1M | -59.3M | 720.7M | -129.4M | ||
| Cash & Short Term Investments | 469.7M | 400.5M | 1.1B | 991.8M | ||
| Receivables | Receivables | 118.2M | 134.4M | 121.3M | 106.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 11.4M | -- | -- | -- | |
| Other Current Assets | 0.00 | 35.6M | 33.2M | 24.2M | ||
| Current Assets | 599.3M | 570.6M | 1.3B | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 121.3M | 151.9M | 171.6M | 197.3M | |
| Depreciation | -69.1M | -90.4M | -114.4M | -130.7M | ||
| Intangible Assets | 228.1M | 224.7M | 222.1M | 218.2M | ||
| Other Assets | 247.8M | 230.5M | 244.9M | 238.8M | ||
| Total Assets | 1.3B | 942.2M | 1.6B | 1.5B | ||
| Liabilities | Short Term Debt | 264.6M | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 63.7M | 20.6M | 24.0M | 33.0M | ||
| Other Current Liabilities | 196.4M | 135.0M | 113.6M | 126.7M | ||
| Other Liabilities | 473.9M | 167.6M | 144.8M | 157.9M | ||
| Total Liabilities | Long Term Debt | 227.7M | 0.00 | 800.0M | 800.0M | |
| Deferred Taxes | -50.8M | -71.1M | -55.0M | -56.0M | ||
| Other Liabilities | 22.2M | 21.8M | 21.8M | 22.7M | ||
| Total Liabilities | 723.8M | 189.3M | 966.6M | 980.6M | ||
| Equity | Minority Interest | -3.7M | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 564.8M | 752.9M | 674.4M | 510.0M | ||
| Total Shareholder Equity | 564.8M | 752.9M | 674.4M | 510.0M | ||
| Share Information | Common Shares Outstanding | 50.9M | 59.9M | 55.7M | 49.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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