| 112.57 Data as of 12:33pm ET |  -0.37 / -0.33%Today’s Change | 60.46 Today|||52-Week Range 116.42 | +47.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | -206.0M | -722.0M | -3.0M | 5.0M | |
| Cash & Short Term Investments | 754.0M | 32.0M | 29.0M | 34.0M | ||
| Receivables | Receivables | 248.0M | 247.0M | 272.0M | 234.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 69.0M | 47.0M | 69.0M | 65.0M | |
| Current Assets | 1.1B | 326.0M | 370.0M | 333.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.9B | 8.0B | 9.3B | 10.8B | |
| Depreciation | -94.0M | -1.2B | -2.4B | -3.6B | ||
| Intangible Assets | 8.7B | 8.4B | 8.2B | 7.9B | ||
| Other Assets | 8.8B | 8.6B | 8.3B | 8.1B | ||
| Total Assets | 16.7B | 15.7B | 15.6B | 15.6B | ||
| Liabilities | Accounts Payable | 113.0M | 168.0M | 174.0M | 107.0M | |
| Short Term Debt | 70.0M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 683.0M | 757.0M | 856.0M | 891.0M | ||
| Other Current Liabilities | 683.0M | 757.0M | 856.0M | 972.0M | ||
| Other Liabilities | 968.0M | 1.0B | 1.2B | 1.2B | ||
| Total Liabilities | Long Term Debt | 13.3B | 12.3B | 12.9B | 12.8B | |
| Deferred Taxes | 0.00 | 0.00 | -847.0M | -1.1B | ||
| Other Liabilities | 520.0M | 874.0M | 340.0M | 296.0M | ||
| Total Liabilities | 14.7B | 14.2B | 15.2B | 15.5B | ||
| Equity | Minority Interest | -1.3B | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.9B | 1.5B | 409.0M | 149.0M | ||
| Total Shareholder Equity | 1.9B | 1.5B | 409.0M | 149.0M | ||
| Share Information | Common Shares Outstanding | 114.8M | 114.6M | 100.6M | 101.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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