| 81.72 Data as of May 24 |  +0.14 / +0.17%Today’s Change | 62.54 Today|||52-Week Range 85.26 | +5.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 295.1M | 959.9M | 373.0M | 437.9M | |
| Short Term Investment Cash | 104.2M | 636.7M | -553.8M | 38.4M | ||
| Cash & Short Term Investments | 295.1M | 1.0B | 395.2M | 444.0M | ||
| Receivables | Receivables | 77.7M | 82.1M | 107.7M | 137.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | -- | -- | 133.6M | |
| Other Current Assets | 278.5M | 315.8M | 339.9M | 115.0M | ||
| Current Assets | 651.4M | 1.4B | 842.8M | 829.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.6B | 6.3B | 7.8B | 9.1B | |
| Depreciation | -2.5B | -2.7B | -2.9B | -3.3B | ||
| Intangible Assets | 3.8B | 4.4B | 5.1B | 6.0B | ||
| Other Assets | 4.4B | 5.1B | 6.1B | 7.1B | ||
| Total Assets | 8.5B | 10.4B | 12.2B | 14.1B | ||
| Liabilities | Accounts Payable | 185.1M | 292.5M | 214.7M | 89.6M | |
| Short Term Debt | 70.5M | 74.9M | 101.8M | 60.0M | ||
| Accrued Expenses | 0.00 | 0.00 | 304.2M | 283.8M | ||
| Other Current Liabilities | 135.6M | 174.8M | 463.0M | 408.0M | ||
| Other Liabilities | 391.2M | 542.2M | 779.6M | 632.2M | ||
| Total Liabilities | Long Term Debt | 4.1B | 5.5B | 7.1B | 8.7B | |
| Deferred Taxes | -198.2M | -78.5M | -245.6M | -213.5M | ||
| Other Liabilities | 598.8M | 718.9M | 782.7M | 225.2M | ||
| Total Liabilities | 5.2B | 6.9B | 8.8B | 10.4B | ||
| Equity | Minority Interest | -532.0K | -670.0K | -14.6M | -43.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.3B | 3.5B | 3.3B | 3.6B | ||
| Total Shareholder Equity | 3.3B | 3.5B | 3.3B | 3.6B | ||
| Share Information | Common Shares Outstanding | 401.6M | 398.7M | 393.6M | 395.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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