| 20.27 Data as of May 17 | +0.38 / +1.91%Today’s Change | 13.32 Today|||52-Week Range 22.97 | +21.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 307.0M | 102.0M | 395.0M | 398.0M | |
| Short Term Investment Cash | -1.4B | -205.0M | 249.0M | -64.0M | ||
| Cash & Short Term Investments | 999.0M | 1.0B | 408.0M | 456.0M | ||
| Receivables | Receivables | 1.3B | 2.0B | 2.5B | 2.2B | |
| Inventories | Inventories | 25.0M | 0.00 | 0.00 | 0.00 | |
| Current Assets | Other Current Assets | 97.0M | 243.0M | 264.0M | 247.0M | |
| Current Assets | 2.4B | 3.3B | 3.2B | 2.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 51.8B | 58.7B | 65.0B | 70.8B | |
| Depreciation | -25.1B | -26.3B | -28.3B | -34.3B | ||
| Other Assets | 294.0M | 327.0M | 388.0M | 1.4B | ||
| Total Assets | 29.9B | 37.2B | 41.8B | 41.6B | ||
| Liabilities | Accounts Payable | 957.0M | 2.1B | 3.3B | 1.7B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 463.0M | ||
| Accrued Expenses | 1.1B | 191.0M | 854.0M | 993.0M | ||
| Other Current Liabilities | 1.7B | 2.4B | 3.5B | 3.8B | ||
| Other Liabilities | 2.7B | 4.5B | 7.1B | 6.3B | ||
| Total Liabilities | Long Term Debt | 12.3B | 12.6B | 10.8B | 12.4B | |
| Deferred Taxes | -1.1B | -2.4B | -3.5B | -2.8B | ||
| Other Liabilities | 1.5B | 2.4B | 2.4B | 2.3B | ||
| Total Liabilities | 17.6B | 21.9B | 23.9B | 23.7B | ||
| Equity | Minority Interest | -25.0M | 0.00 | -15.0M | -175.0M | |
| Preferred Stock | 466.0M | 3.1B | 3.1B | 3.1B | ||
| Common Equity | 11.0B | 12.2B | 13.6B | 12.5B | ||
| Total Shareholder Equity | 11.4B | 15.3B | 16.6B | 15.6B | ||
| Share Information | Common Shares Outstanding | 647.7M | 654.0M | 659.3M | 664.3M | |
| Addtl. Info. | No data currently available for this section. | |||||