| 27.69 Data as of May 17 | +0.39 / +1.43%Today’s Change | 21.48 Today|||52-Week Range 27.94 | +25.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.1B | 828.0M | 1.1B | 1.4B | |
| Short Term Investment Cash | -83.0M | -129.0M | 466.0M | -370.0M | ||
| Cash & Short Term Investments | 2.7B | 2.6B | 3.1B | 2.7B | ||
| Receivables | Receivables | 839.0M | 932.0M | 860.0M | 902.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 628.0M | 475.0M | 387.0M | 384.0M | |
| Current Assets | 4.2B | 4.0B | 4.4B | 4.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.1B | 1.1B | 1.1B | |
| Depreciation | -1.0B | -630.0M | -632.0M | -707.0M | ||
| Intangible Assets | 6.1B | 6.8B | 7.0B | 7.2B | ||
| Other Assets | 6.2B | 6.9B | 7.1B | 7.5B | ||
| Total Assets | 11.3B | 11.8B | 12.4B | 12.0B | ||
| Liabilities | Accounts Payable | 120.0M | 81.0M | 100.0M | 95.0M | |
| Short Term Debt | 650.0M | 15.0M | 269.0M | 153.0M | ||
| Accrued Expenses | 355.0M | 399.0M | 380.0M | 305.0M | ||
| Other Current Liabilities | 2.9B | 3.1B | 3.1B | 3.0B | ||
| Other Liabilities | 4.1B | 3.6B | 3.9B | 3.8B | ||
| Total Liabilities | Long Term Debt | 1.3B | 1.5B | 1.3B | 1.3B | |
| Deferred Taxes | -132.0M | -221.0M | -220.0M | -107.0M | ||
| Other Liabilities | 123.0M | 88.0M | 104.0M | 116.0M | ||
| Total Liabilities | 6.9B | 6.9B | 6.8B | 6.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.3B | 5.0B | 5.6B | 5.4B | ||
| Total Shareholder Equity | 4.3B | 5.0B | 5.6B | 5.4B | ||
| Share Information | Common Shares Outstanding | 514.3M | 509.5M | 502.3M | 466.2M | |
| Addtl. Info. | No data currently available for this section. | |||||