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| Period Ended
| 03/31/11 |
12/31/10 |
09/30/10 |
06/30/10 |
03/31/10 |
|
| Update |
Update |
Update |
Update |
Update |
|
| 05/06/11 |
05/06/11 |
05/06/11 |
05/06/11 |
05/06/11 |
In millions of USD
(except for per share items) |
Cash & Equivalents |
596.52 |
459.28 |
450.99 |
307.70 |
439.90 |
Short Term Investments |
2.56 |
2.46 |
2.33 |
15.67 |
61.78 |
Cash and Short Term Investments |
599.07 |
461.75 |
453.32 |
323.37 |
501.68 |
Accounts Receivable - Trade, Net |
223.95 |
152.83 |
161.32 |
119.21 |
155.90 |
Total Receivables, Net |
223.95 |
152.83 |
161.32 |
119.21 |
155.90 |
Prepaid Expenses |
31.03 |
27.52 |
30.78 |
32.63 |
32.65 |
Restricted Cash - Current |
7.38 |
9.11 |
11.14 |
2.10 |
55.87 |
Deferred Income Tax - Current Asset |
26.29 |
24.55 |
24.20 |
22.34 |
22.49 |
Other Current Assets, Total |
33.67 |
33.66 |
35.34 |
24.44 |
78.36 |
Total Current Assets |
887.72 |
675.75 |
680.78 |
499.65 |
768.58 |
Buildings - Gross |
302.84 |
297.52 |
288.86 |
283.04 |
283.37 |
Land / Improvements - Gross |
54.27 |
54.20 |
54.10 |
53.91 |
53.97 |
Machinery / Equipment - Gross |
361.84 |
356.05 |
347.69 |
346.98 |
385.70 |
Construction in Progress - Gross |
73.71 |
61.55 |
47.44 |
38.19 |
8.96 |
Property / Plant / Equipment, Total - Gross |
792.67 |
769.31 |
738.09 |
722.13 |
731.99 |
Accumulated Depreciation, Total |
-354.71 |
-354.35 |
-339.57 |
-333.99 |
-359.98 |
Property / Plant / Equipment, Total - Net |
437.96 |
414.96 |
398.52 |
388.14 |
372.01 |
Goodwill, Net |
517.82 |
516.65 |
516.10 |
514.86 |
515.05 |
Intangibles - Gross |
272.08 |
271.49 |
270.88 |
269.46 |
269.68 |
Accumulated Intangible Amortization |
-80.21 |
-78.58 |
-76.98 |
-75.27 |
-73.67 |
Intangibles, Net |
191.87 |
192.92 |
193.90 |
194.20 |
196.00 |
LT Investments - Other |
-- |
-- |
-- |
-- |
.00 |
Long Term Investments |
-- |
-- |
-- |
-- |
.00 |
Other Long Term Assets |
35.06 |
34.31 |
33.61 |
30.98 |
28.58 |
Other Long Term Assets, Total |
35.06 |
34.31 |
33.61 |
30.98 |
28.58 |
Total Assets |
2,070.43 |
1,834.58 |
1,822.91 |
1,627.83 |
1,880.23 |
Accounts Payable |
63.74 |
62.19 |
74.53 |
90.36 |
89.15 |
Accrued Expenses |
114.75 |
113.12 |
152.96 |
145.93 |
124.57 |
Notes Payable / Short Term Debt |
.00 |
.00 |
.00 |
.00 |
.00 |
Current Portion of Long Term Debt / Capital Leases |
.00 |
.00 |
.00 |
.00 |
44.76 |
Customer Advances |
420.89 |
281.53 |
264.92 |
107.56 |
390.28 |
Other Current liabilities, Total |
420.89 |
281.53 |
264.92 |
107.56 |
390.28 |
Total Current Liabilities |
599.38 |
456.84 |
492.41 |
343.85 |
648.76 |
Long Term Debt |
-- |
-- |
.00 |
.00 |
.00 |
Total Long Term Debt |
.00 |
.00 |
.00 |
.00 |
.00 |
Total Debt |
.00 |
.00 |
.00 |
.00 |
44.76 |
Deferred Income Tax – Long Term Liability |
63.87 |
43.91 |
45.31 |
43.37 |
48.28 |
Deferred Income Tax |
63.87 |
43.91 |
45.31 |
43.37 |
48.28 |
Minority Interest |
6.47 |
6.04 |
5.63 |
5.01 |
4.52 |
Other Long Term Liabilities |
62.13 |
58.29 |
55.64 |
56.22 |
51.06 |
Other Liabilities, Total |
62.13 |
58.29 |
55.64 |
56.22 |
51.06 |
Total Liabilities |
731.85 |
565.08 |
598.99 |
448.45 |
752.62 |
Common Stock |
.74 |
.74 |
.74 |
.73 |
.73 |
Common Stock, Total |
.74 |
.74 |
.74 |
.73 |
.73 |
Additional Paid-In Capital |
238.81 |
233.37 |
229.69 |
224.21 |
217.81 |
Retained Earnings (Accumulated Deficit) |
1,300.86 |
1,208.42 |
1,128.33 |
1,055.59 |
991.30 |
Treasury Stock - Common |
-215.49 |
-186.64 |
-147.54 |
-111.05 |
-92.22 |
Other Comprehensive Income |
13.66 |
13.62 |
12.70 |
9.90 |
10.00 |
Other Equity, Total |
13.66 |
13.62 |
12.70 |
9.90 |
10.00 |
Total Equity |
1,338.58 |
1,269.51 |
1,223.91 |
1,179.38 |
1,127.61 |
Total Liabilities & Shareholders' Equity |
2,070.43 |
1,834.58 |
1,822.91 |
1,627.83 |
1,880.23 |
Shares Outstanding - Common Stock Primary Issue |
68.97 |
69.45 |
70.27 |
71.03 |
71.23 |
Total Common Shares Outstanding |
68.97 |
69.45 |
70.27 |
71.03 |
71.23 |
Treasury Shares - Common Stock Primary Issue |
4.64 |
4.07 |
3.22 |
2.39 |
2.08 |
Accumulated Intangible Amortization |
80.21 |
78.58 |
76.98 |
75.27 |
73.67 |
Deferred Revenue - Current |
420.89 |
281.53 |
264.92 |
107.56 |
390.28 |
Deferred Revenue - Long Term |
62.13 |
58.29 |
55.64 |
56.22 |
51.06 |
Total Current Assets less Inventory |
887.72 |
675.75 |
680.78 |
499.65 |
768.58 |
Quick Ratio |
1.48 |
1.48 |
1.38 |
1.45 |
1.18 |
Current Ratio |
1.48 |
1.48 |
1.38 |
1.45 |
1.18 |
Net Debt |
-592.61 |
-455.71 |
-447.69 |
-318.36 |
-452.40 |
Tangible Book Value |
628.89 |
559.94 |
513.91 |
470.32 |
416.55 |
Tangible Book Value per Share |
9.12 |
8.06 |
7.31 |
6.62 |
5.85 |
For a more complete picture of our financial results, please review our SEC Filings