| 8.18 Data as of May 17 |  +0.10 / +1.24%Today’s Change | 4.48 Today|||52-Week Range 8.44 | +16.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 609.4M | -- | -- | 562.0M | |
| Short Term Investment Cash | 514.6M | 14.6M | -81.4M | 19.3M | ||
| Cash & Short Term Investments | 609.4M | 624.0M | 542.7M | 562.0M | ||
| Receivables | Receivables | 814.7M | 754.6M | 718.3M | 758.9M | |
| Inventories | Inventories | 24.3M | 20.7M | 18.9M | 20.1M | |
| Current Assets | Prepaid Expenses | 67.4M | 100.4M | 140.2M | 141.5M | |
| Other Current Assets | 124.8M | 70.3M | 33.7M | 24.9M | ||
| Current Assets | 1.6B | 1.6B | 1.5B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.8B | 3.0B | 3.2B | 3.4B | |
| Depreciation | -405.1M | -672.2M | -910.3M | -1.2B | ||
| Intangible Assets | 2.8B | 2.7B | 2.6B | 2.5B | ||
| Other Assets | 2.9B | 2.8B | 2.7B | 2.6B | ||
| Total Assets | 7.2B | 7.1B | 7.1B | 7.1B | ||
| Liabilities | Accounts Payable | 109.3M | 100.5M | 108.2M | 98.6M | |
| Short Term Debt | 47.1M | 41.7M | 23.8M | 9.4M | ||
| Accrued Expenses | 504.2M | 542.5M | 499.0M | 535.4M | ||
| Other Current Liabilities | 614.7M | 643.2M | 588.9M | 703.4M | ||
| Other Liabilities | 771.1M | 785.4M | 721.0M | 811.4M | ||
| Total Liabilities | Long Term Debt | 2.6B | 2.5B | 2.5B | 4.9B | |
| Deferred Taxes | -841.9M | -828.6M | -822.9M | -673.1M | ||
| Other Liabilities | 256.2M | 251.9M | 73.8M | 83.2M | ||
| Total Liabilities | 4.4B | 4.4B | 4.3B | 6.7B | ||
| Equity | Minority Interest | -4.3M | -11.1M | -20.3M | -23.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.6B | 2.5B | 2.5B | 198.2M | ||
| Total Shareholder Equity | 2.6B | 2.5B | 2.5B | 198.2M | ||
| Share Information | Common Shares Outstanding | 355.8M | 355.8M | 356.0M | 357.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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