| 69.60 Data as of Jun 18 |  +0.90 / +1.31%Today’s Change | 53.55 Today|||52-Week Range 72.00 | +22.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.3B | 1.6B | 1.4B | 1.5B | |
| Short Term Investment Cash | 1.3B | -622.0M | -253.9M | 158.7M | ||
| Cash & Short Term Investments | 2.3B | 1.7B | 1.4B | 1.6B | ||
| Receivables | Receivables | 1.1B | 1.1B | 1.4B | 1.4B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 17.4B | 19.5B | 25.8B | 22.2B | |
| Current Assets | 20.7B | 22.3B | 28.6B | 25.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9B | 1.8B | 2.0B | 2.0B | |
| Depreciation | -1.2B | -1.2B | -1.2B | -1.3B | ||
| Intangible Assets | 3.0B | 2.9B | 3.8B | 3.9B | ||
| Other Assets | 3.6B | 3.6B | 4.6B | 4.7B | ||
| Total Assets | 25.4B | 26.9B | 34.2B | 30.8B | ||
| Liabilities | Accounts Payable | 130.3M | 150.0M | 153.3M | 167.7M | |
| Short Term Debt | 732.8M | 2.8M | 2.8M | 0.00 | ||
| Accrued Expenses | 752.7M | 720.1M | 829.7M | 977.7M | ||
| Other Current Liabilities | 17.1B | 19.2B | 25.8B | 22.2B | ||
| Other Liabilities | 18.8B | 20.1B | 26.8B | 23.2B | ||
| Total Liabilities | Long Term Debt | 42.7M | 39.8M | 34.2M | 16.8M | |
| Deferred Taxes | -210.4M | -221.9M | -311.2M | -339.2M | ||
| Other Liabilities | 477.1M | 528.0M | 556.2M | 585.9M | ||
| Total Liabilities | 20.0B | 21.4B | 28.2B | 24.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.3B | 5.5B | 6.0B | 6.1B | ||
| Total Shareholder Equity | 5.3B | 5.5B | 6.0B | 6.1B | ||
| Share Information | Common Shares Outstanding | 501.7M | 492.0M | 490.8M | 484.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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