| 20.51 Real-Time Quote |  -0.10 / -0.49%Today’s Change | 15.98 Today|||52-Week Range 38.34 | -1.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 432.3M | 1.7B | 379.4M | -- | |
| Short Term Investment Cash | 485.1M | 316.5M | 286.9M | -295.3M | ||
| Cash & Short Term Investments | 1.4B | 1.7B | 2.0B | 1.6B | ||
| Receivables | Receivables | 298.3M | 264.4M | 215.6M | 198.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 57.7M | 39.4M | 35.6M | 26.3M | |
| Other Current Assets | 123.5M | 220.5M | 168.5M | 118.7M | ||
| Current Assets | 1.9B | 2.3B | 2.4B | 1.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 965.3M | 1.1B | 1.1B | 1.2B | |
| Depreciation | -407.8M | -474.8M | -551.8M | -649.6M | ||
| Intangible Assets | 726.0M | 472.8M | 254.4M | 252.4M | ||
| Other Assets | 740.0M | 487.8M | 269.0M | 275.1M | ||
| Total Assets | 3.4B | 3.7B | 3.3B | 2.9B | ||
| Liabilities | Accounts Payable | 66.9M | 90.8M | 69.6M | 74.9M | |
| Short Term Debt | 461.4M | 416.4M | 419.3M | 638.6M | ||
| Accrued Expenses | 191.8M | 294.7M | 305.0M | 103.2M | ||
| Other Current Liabilities | 1.2B | 1.2B | 1.1B | 824.1M | ||
| Other Liabilities | 1.8B | 1.8B | 1.7B | 1.7B | ||
| Total Liabilities | Long Term Debt | 127.7M | 168.0M | 179.7M | 81.3M | |
| Deferred Taxes | -10.6M | -60.2M | -44.5M | -61.7M | ||
| Other Liabilities | 100.1M | 212.3M | 42.3M | 77.9M | ||
| Total Liabilities | 2.1B | 2.3B | 2.0B | 1.9B | ||
| Equity | Minority Interest | -4.5M | -31.4M | -36.6M | -5.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 1.4B | 1.2B | 928.4M | ||
| Total Shareholder Equity | 1.2B | 1.4B | 1.2B | 928.4M | ||
| Share Information | Common Shares Outstanding | 154.7M | 147.8M | 130.5M | 112.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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