| 36.36 | -0.07 / -0.19% |
Data as of 4:02pm ET | Day’s Change |
| 36.36 | |
Volume: 15,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 153.3M | 158.3M | 831.4M | 879.2M | |
| Short Term Investment Cash | 9.9M | 307.4M | -204.8M | 47.8M | ||
| Cash & Short Term Investments | 1.2B | 1.4B | 1.2B | 1.1B | ||
| Receivables | Receivables | 455.0M | 580.0M | 565.9M | 687.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 224.9M | 225.5M | 240.0M | 235.7M | |
| Current Assets | 1.9B | 2.3B | 2.0B | 2.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 924.1M | 989.5M | 1.1B | 1.2B | |
| Depreciation | -644.5M | -731.3M | -830.8M | -924.0M | ||
| Intangible Assets | 1.8B | 1.9B | 1.9B | 1.9B | ||
| Other Assets | 2.0B | 2.1B | 2.2B | 2.2B | ||
| Total Assets | 4.3B | 4.8B | 4.6B | 4.6B | ||
| Liabilities | Accounts Payable | 86.2M | 168.3M | 127.0M | 167.6M | |
| Short Term Debt | 0.00 | 200.0M | 250.0M | 200.0M | ||
| Accrued Expenses | 168.6M | 241.4M | 235.8M | 306.9M | ||
| Other Current Liabilities | 360.5M | 434.9M | 406.6M | 452.1M | ||
| Other Liabilities | 610.9M | 1.0B | 1.0B | 1.1B | ||
| Total Liabilities | Long Term Debt | 1.0M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -135.4M | -161.3M | -186.9M | -174.5M | ||
| Other Liabilities | 67.8M | 87.4M | 14.6M | 192.3M | ||
| Total Liabilities | 1.1B | 1.6B | 1.6B | 1.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.2B | 3.2B | 3.0B | 3.0B | ||
| Total Shareholder Equity | 3.2B | 3.2B | 3.0B | 3.0B | ||
| Share Information | Common Shares Outstanding | 205.1M | 193.0M | 174.7M | 162.5M | |
| Addtl. Info. | No data currently available for this section. | |||||