| 72.91 Real-Time Quote |  +0.51 / +0.70%Today’s Change | 55.83 Today|||52-Week Range 76.85 | +7.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 376.4M | 464.4M | 333.8M | 335.4M | |
| Short Term Investment Cash | 40.4M | 88.0M | -130.6M | 1.7M | ||
| Cash & Short Term Investments | 779.9M | 1.1B | 1.2B | 1.5B | ||
| Receivables | Receivables | 791.0M | 609.6M | 563.9M | 499.7M | |
| Inventories | Inventories | 49.1M | 50.3M | 52.6M | 0.00 | |
| Current Assets | Prepaid Expenses | -- | 106.8M | 124.7M | 18.5M | |
| Other Current Assets | 103.3M | 20.1M | 15.2M | 91.1M | ||
| Current Assets | 1.7B | 1.9B | 2.0B | 2.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.0B | 7.3B | 8.0B | 8.2B | |
| Depreciation | -2.6B | -3.0B | -3.4B | -3.4B | ||
| Other Assets | 108.8M | 544.3M | 304.0M | 275.4M | ||
| Total Assets | 6.3B | 6.7B | 7.0B | 7.2B | ||
| Liabilities | Accounts Payable | 75.0M | 99.2M | 64.1M | 96.6M | |
| Short Term Debt | 4.2M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 153.4M | 302.1M | 170.0M | 164.1M | ||
| Other Current Liabilities | 222.8M | 393.1M | 259.3M | 235.8M | ||
| Other Liabilities | 413.5M | 626.3M | 427.3M | 485.5M | ||
| Total Liabilities | Long Term Debt | 1.5B | 1.5B | 1.5B | 1.5B | |
| Deferred Taxes | -546.0M | -542.3M | -536.8M | -490.9M | ||
| Other Liabilities | 178.7M | 201.1M | 171.2M | 186.3M | ||
| Total Liabilities | 2.6B | 2.9B | 2.6B | 2.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.6B | 3.9B | 4.3B | 4.6B | ||
| Total Shareholder Equity | 3.6B | 3.9B | 4.3B | 4.6B | ||
| Share Information | Common Shares Outstanding | 139.0M | 139.0M | 139.0M | 139.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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