| 24.44 Real-Time Quote |  -0.64 / -2.55%Today’s Change | 14.97 Today|||52-Week Range 25.69 | +22.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 788.4M | 558.8M | 67.1M | 1.2B | |
| Short Term Investment Cash | 582.7M | -235.0M | 586.6M | -3.9M | ||
| Cash & Short Term Investments | 789.2M | 561.8M | 1.3B | 1.3B | ||
| Receivables | Receivables | 1.3B | 1.4B | 1.9B | 2.3B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 99.3M | 97.0M | 111.9M | 101.6M | |
| Other Current Assets | 124.2M | 176.5M | 268.1M | 388.9M | ||
| Current Assets | 2.3B | 2.3B | 3.6B | 4.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 478.9M | 641.2M | 675.5M | 834.1M | |
| Depreciation | -300.0M | -340.0M | -376.1M | -427.6M | ||
| Intangible Assets | 1.6B | 1.7B | 2.6B | 2.7B | ||
| Other Assets | 1.7B | 1.8B | 2.8B | 2.8B | ||
| Total Assets | 5.0B | 5.1B | 7.2B | 7.8B | ||
| Liabilities | Accounts Payable | 458.5M | 445.3M | 574.1M | 582.3M | |
| Short Term Debt | 638.4M | 663.7M | 972.2M | 1.2B | ||
| Other Current Liabilities | 13.2M | 27.3M | 162.7M | 201.9M | ||
| Other Liabilities | 1.6B | 2.0B | 2.7B | 3.0B | ||
| Total Liabilities | Long Term Debt | 2.4B | 1.9B | 2.6B | 2.5B | |
| Deferred Taxes | -3.4M | -10.3M | -149.0M | -192.0M | ||
| Other Liabilities | 188.8M | 207.1M | 300.3M | 274.4M | ||
| Total Liabilities | 4.3B | 4.1B | 5.8B | 6.1B | ||
| Equity | Minority Interest | -61.0M | -49.8M | -6.9M | -10.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 629.1M | 908.2M | 1.2B | 1.5B | ||
| Total Shareholder Equity | 629.1M | 908.2M | 1.2B | 1.5B | ||
| Share Information | Common Shares Outstanding | 321.8M | 323.6M | 328.0M | 330.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
