| 15.43 Data as of May 17 |  +0.23 / +1.51%Today’s Change | 10.76 Today|||52-Week Range 18.86 | +3.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 361.9M | 395.1M | 641.0M | 0.00 | |
| Short Term Investment Cash | 32.0M | 158.1M | 287.9M | -247.4M | ||
| Cash & Short Term Investments | 535.1M | 631.1M | 832.4M | 765.9M | ||
| Receivables | Receivables | 614.9M | 543.4M | 302.1M | 328.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 905.4M | 465.4M | 220.5M | 279.3M | |
| Current Assets | 2.1B | 1.6B | 1.4B | 1.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 11.8B | 12.2B | 12.5B | 12.9B | |
| Depreciation | -8.5B | -8.7B | -9.2B | -9.5B | ||
| Intangible Assets | 3.3B | 3.1B | 2.0B | 1.9B | ||
| Other Assets | 3.7B | 3.4B | 2.2B | 2.1B | ||
| Total Assets | 9.3B | 8.8B | 7.1B | 7.2B | ||
| Liabilities | Accounts Payable | 401.3M | 482.3M | 455.7M | 489.6M | |
| Short Term Debt | 537.1M | 700.7M | 366.0M | 443.4M | ||
| Accrued Expenses | 478.5M | 416.5M | 357.5M | 212.6M | ||
| Other Current Liabilities | 809.3M | 677.4M | 527.0M | 564.9M | ||
| Other Liabilities | 2.1B | 2.2B | 1.6B | 1.7B | ||
| Total Liabilities | Long Term Debt | 10.8B | 12.1B | 10.8B | 10.6B | |
| Deferred Taxes | -542.4M | -143.6M | -80.5M | -275.9M | ||
| Other Liabilities | 852.1M | 742.3M | 173.7M | 216.1M | ||
| Total Liabilities | 14.5B | 15.1B | 12.7B | 12.9B | ||
| Equity | Minority Interest | -273.0K | -649.0K | -424.0K | -90.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -5.2B | -6.3B | -5.6B | -5.6B | ||
| Total Shareholder Equity | -5.2B | -6.3B | -5.6B | -5.6B | ||
| Share Information | Common Shares Outstanding | 302.0M | 295.2M | 274.3M | 264.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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