| 18.55 Data as of Jun 18 |  +0.02 / +0.11%Today’s Change | 13.72 Today|||52-Week Range 20.42 | +14.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 427.9M | 720.2M | -- | 743.6M | |
| Short Term Investment Cash | -15.9M | -58.0M | 24.1M | 115.7M | ||
| Cash & Short Term Investments | 679.3M | 913.6M | 760.1M | 743.6M | ||
| Receivables | Receivables | 388.5M | 403.1M | 406.2M | 426.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 57.1M | -- | |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 11.3B | 11.2B | 9.6B | 0.00 | |
| Depreciation | -1.6B | -1.6B | -1.5B | 0.00 | ||
| Intangible Assets | 143.2M | 135.9M | 107.2M | 85.7M | ||
| Other Assets | 836.4M | 759.4M | 665.7M | 617.3M | ||
| Total Assets | 12.9B | 12.9B | 11.9B | 10.6B | ||
| Liabilities | Short Term Debt | 865.9M | 1.3B | 1.3B | 835.6M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 7.9B | 6.9B | 5.4B | 5.9B | |
| Deferred Taxes | -437.4M | -490.0M | -433.0M | -474.4M | ||
| Other Liabilities | 1.2B | 1.1B | 1.4B | 1.3B | ||
| Total Liabilities | 11.4B | 10.8B | 9.9B | 8.6B | ||
| Equity | Minority Interest | -6.6M | -23.0M | -85.9M | -1.5M | |
| Preferred Stock | 0.00 | 220.0M | 220.0M | 10.6M | ||
| Common Equity | 1.1B | 1.3B | 1.2B | 1.5B | ||
| Total Shareholder Equity | 1.1B | 1.5B | 1.5B | 1.5B | ||
| Share Information | Common Shares Outstanding | 155.3M | 165.4M | 169.2M | 184.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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