| 73.72 Data as of May 24 |  +0.34 / +0.46%Today’s Change | 52.84 Today|||52-Week Range 81.16 | +2.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 610.9M | -653.6M | -32.4M | 361.2M | |
| Cash & Short Term Investments | 979.7M | 333.5M | 332.5M | 1.0B | ||
| Receivables | Receivables | 57.8M | 59.9M | 77.3M | 192.8M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 68.6M | 65.9M | 80.5M | 103.8M | |
| Other Current Assets | 90.0M | 85.8M | 108.9M | 267.4M | ||
| Current Assets | 1.2B | 545.1M | 599.2M | 1.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.9B | 8.3B | 8.7B | 11.2B | |
| Depreciation | -3.0B | -3.5B | -3.8B | -4.2B | ||
| Intangible Assets | 4.4B | 4.3B | 4.2B | 6.1B | ||
| Other Assets | 4.6B | 5.0B | 4.5B | 6.7B | ||
| Total Assets | 11.0B | 10.5B | 10.5B | 16.1B | ||
| Liabilities | Accounts Payable | 33.1M | 39.6M | 32.1M | 116.0M | |
| Short Term Debt | 217.2M | 28.7M | 32.5M | 688.1M | ||
| Accrued Expenses | 164.1M | 165.2M | 170.3M | 192.7M | ||
| Other Current Liabilities | 503.9M | 372.5M | 337.5M | 433.8M | ||
| Other Liabilities | 754.1M | 440.9M | 402.1M | 1.2B | ||
| Total Liabilities | Long Term Debt | 6.4B | 6.8B | 6.9B | 10.9B | |
| Deferred Taxes | -74.1M | -66.7M | -97.6M | -31.9M | ||
| Other Liabilities | 278.2M | 450.2M | 500.4M | 910.6M | ||
| Total Liabilities | 7.7B | 7.7B | 7.9B | 13.1B | ||
| Equity | Minority Interest | -209.0K | -319.0K | -383.0K | -12.3M | |
| Preferred Stock | 315.7M | 316.6M | 305.0M | 0.00 | ||
| Common Equity | 2.9B | 2.4B | 2.4B | 2.9B | ||
| Total Shareholder Equity | 3.3B | 2.8B | 2.7B | 2.9B | ||
| Share Information | Common Shares Outstanding | 292.7M | 290.8M | 284.4M | 293.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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