| 43.26 Data as of May 24 |  -0.40 / -0.92%Today’s Change | 22.19 Today|||52-Week Range 50.59 | +8.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 1.6B | 487.0M | -947.0M | -744.0M | |
| Cash & Short Term Investments | 2.3B | 2.8B | 1.8B | 1.1B | ||
| Receivables | Receivables | 3.8B | 3.8B | 3.7B | 3.3B | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 60.0M | |
| Current Assets | Other Current Assets | 1.6B | 1.8B | 2.0B | 473.0M | |
| Current Assets | 7.7B | 8.4B | 7.6B | 4.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.8B | 6.1B | 6.5B | 6.1B | |
| Depreciation | -3.4B | -3.9B | -4.1B | -3.7B | ||
| Intangible Assets | 4.5B | 4.5B | 4.8B | 3.3B | ||
| Other Assets | 5.4B | 5.4B | 5.7B | 3.4B | ||
| Total Assets | 15.6B | 16.5B | 16.1B | 11.2B | ||
| Liabilities | Accounts Payable | 636.5M | 409.0M | 517.0M | 478.0M | |
| Short Term Debt | 61.9M | 75.0M | 170.0M | 1.3B | ||
| Accrued Expenses | 1.3B | 1.3B | 1.3B | 1.3B | ||
| Other Current Liabilities | 2.2B | 2.5B | 2.3B | 2.0B | ||
| Other Liabilities | 4.0B | 4.1B | 4.2B | 4.5B | ||
| Total Liabilities | Long Term Debt | 4.2B | 3.7B | 2.4B | 1.5B | |
| Deferred Taxes | -317.1M | -284.0M | -119.0M | -173.0M | ||
| Other Liabilities | 1.3B | 1.5B | 1.3B | 1.8B | ||
| Total Liabilities | 10.1B | 9.9B | 8.6B | 8.4B | ||
| Equity | Minority Interest | 0.00 | -17.0M | -19.0M | -17.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.5B | 6.4B | 7.5B | 2.8B | ||
| Total Shareholder Equity | 5.5B | 6.4B | 7.5B | 2.8B | ||
| Share Information | Common Shares Outstanding | 151.5M | 153.9M | 154.5M | 155.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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