| 70.06 Data as of May 24 |  -0.33 / -0.47%Today’s Change | 44.62 Today|||52-Week Range 73.83 | +19.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 413.0M | 1.2B | |
| Short Term Investment Cash | 523.0M | -157.0M | 582.0M | 153.0M | ||
| Cash & Short Term Investments | 623.0M | 521.0M | 1.1B | 1.2B | ||
| Receivables | Receivables | 810.0M | 1.1B | 1.1B | 1.1B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 247.0M | 164.0M | 221.0M | 399.0M | |
| Current Assets | 1.7B | 1.7B | 2.4B | 2.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 986.0M | 1.1B | 1.1B | 1.2B | |
| Depreciation | -575.0M | -654.0M | -736.0M | -783.0M | ||
| Intangible Assets | 8.3B | 8.3B | 8.2B | 8.6B | ||
| Other Assets | 8.9B | 8.4B | 8.3B | 8.7B | ||
| Total Assets | 11.0B | 11.0B | 11.9B | 12.9B | ||
| Liabilities | Accounts Payable | 63.0M | 87.0M | 53.0M | 71.0M | |
| Short Term Debt | 38.0M | 20.0M | 26.0M | 31.0M | ||
| Accrued Expenses | 132.0M | 124.0M | 215.0M | 387.0M | ||
| Other Current Liabilities | 452.0M | 435.0M | 400.0M | 510.0M | ||
| Other Liabilities | 790.0M | 785.0M | 746.0M | 946.0M | ||
| Total Liabilities | Long Term Debt | 3.5B | 3.6B | 4.2B | 5.2B | |
| Deferred Taxes | -274.0M | -304.0M | -337.0M | -272.0M | ||
| Other Liabilities | 176.0M | 99.0M | 92.0M | 207.0M | ||
| Total Liabilities | 4.7B | 4.8B | 5.4B | 6.6B | ||
| Equity | Minority Interest | -1.0M | -16.0M | -1.0M | -2.0M | |
| Preferred Stock | 2.0M | 2.0M | 2.0M | 2.0M | ||
| Common Equity | 6.2B | 6.2B | 6.5B | 6.3B | ||
| Total Shareholder Equity | 6.2B | 6.2B | 6.5B | 6.3B | ||
| Share Information | Common Shares Outstanding | 284.0M | 284.0M | 261.0M | 245.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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