| 23.96 Data as of Jun 18 |  -0.04 / -0.17%Today’s Change | 15.09 Today|||52-Week Range 24.20 | +42.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 791.2M | 741.5M | 1.0B | -- | |
| Short Term Investment Cash | 117.1M | -49.7M | 290.5M | -117.0M | ||
| Cash & Short Term Investments | 6.7B | 1.7B | 3.6B | 1.1B | ||
| Receivables | Receivables | 7.7B | 8.8B | 9.1B | 10.0B | |
| Inventories | Inventories | -- | -- | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 329.6M | 405.1M | 519.6M | 679.0M | |
| Depreciation | -91.3M | -132.9M | -178.9M | -235.0M | ||
| Intangible Assets | 3.7B | 3.6B | 3.5B | 3.4B | ||
| Other Assets | 3.8B | 3.9B | 4.1B | 3.6B | ||
| Total Assets | 18.4B | 14.7B | 17.1B | 19.5B | ||
| Liabilities | Short Term Debt | 71.4M | 14.9M | 6.4M | 251.0M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 1.4B | 1.3B | 1.3B | 1.1B | |
| Deferred Taxes | -176.8M | -334.3M | -337.0M | -352.0M | ||
| Other Liabilities | 13.1B | 9.2B | 11.3B | 13.4B | ||
| Total Liabilities | 14.8B | 11.0B | 13.0B | 15.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.6B | 3.8B | 4.1B | 4.4B | ||
| Total Shareholder Equity | 3.6B | 3.8B | 4.1B | 4.4B | ||
| Share Information | Common Shares Outstanding | 587.1M | 576.1M | 554.3M | 545.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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