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In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
Assets |
Cash and equivalents | 402.0 | 155.7 | 567.7 | 15.2 | 34.8 | 96.9 | 12.3 | 24.1 |
Short-term investments | 119.2 | 282.0 | 535.6 | 288.3 | 498.1 | 605.0 | 413.8 | 713.4 |
Accounts receivable, net | 54.8 | 26.0 | 23.9 | 2.9 | | | | |
Inventories | 41.7 | 43.1 | 20.1 | | | | | |
Other current assets | 32.4 | 24.4 | 887.6 | 149.6 | 263.6 | 474.7 | 435.3 | 984.2 |
Total current assets | 650.1 | 531.2 | 2,034.9 | 456.0 | 796.5 | 1,176.6 | 861.4 | 1,721.7 |
Property, plant, and equipment, net | 251.0 | 253.1 | | | | | | |
Long-term investments | 280.0 | 416.2 | | | | | | |
Other fixed assets | 11.8 | 5.8 | | | | | | |
Total assets | 1,407.6 | 1,315.0 | 1,530.6 | 456.0 | 796.5 | 1,149.7 | 861.4 | 1,249.4 |
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Accounts payable | | 6.4 | | | | | | |
Accrued expenses | 34.3 | 30.2 | 31.0 | 18.6 | 14.4 | 15.4 | 14.3 | 6.2 |
Current portion of long-term debt | 198.0 | 188.6 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.3 |
Current portion of long-term debt | 198.0 | 188.6 | | | | | 3.1 | |
Deferred revenues | 9.5 | 5.1 | 88.6 | 43.7 | 45.2 | 35.4 | 3.3 | 3.3 |
Other current liabilities | 81.7 | 50.7 | 44.6 | 58.4 | 66.5 | 41.2 | 38.7 | 63.1 |
Total current liabilities | 323.5 | 280.9 | 164.2 | 120.7 | 126.2 | 92.0 | 59.4 | 73.0 |
Long-term debt | 615.8 | 250.5 | 598.4 | 664.1 | 754.1 | 751.5 | 510.0 | 505.1 |
Other liabilities | 11.8 | 197.8 | 10.6 | 36.3 | 77.7 | 86.2 | 10.6 | 15.2 |
Total liabilities | 951.2 | 729.3 | 773.2 | 821.1 | 958.0 | 929.6 | 580.1 | 593.3 |
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Shareholders' equity [+] | 456.4 | 585.8 | 757.4 | -365.1 | -161.5 | 220.0 | 281.3 | 656.0 |
Paid-in capital | 3,250.9 | 2,996.6 | 2,932.9 | 2,059.2 | 1,866.4 | 1,836.6 | 1,786.5 | 1,775.0 |
Retained earnings | -2,801.0 | -2,419.9 | -2,186.7 | -2,192.3 | -1,882.8 | -1,620.4 | -1,369.2 | -1,129.8 |
Tangible shareholders' equity | 456.4 | 585.8 | 757.4 | -365.1 | -161.5 | 220.0 | 281.3 | 656.0 |
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