| 45.29 Data as of May 21 |  +0.03 / +0.07%Today’s Change | 30.46 Today|||52-Week Range 45.82 | +30.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 430.9M | 338.0M | 415.5M | 517.6M | |
| Short Term Investment Cash | 210.0M | -92.9M | 77.5M | 102.1M | ||
| Cash & Short Term Investments | 481.7M | 373.9M | 459.4M | 550.2M | ||
| Receivables | Receivables | 890.8M | 1.1B | 1.0B | 1.1B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 293.6M | 213.5M | 189.7M | 167.8M | |
| Current Assets | 1.7B | 1.7B | 1.7B | 1.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 697.6M | 787.6M | 882.7M | 975.5M | |
| Depreciation | -321.7M | -397.6M | -468.2M | -556.0M | ||
| Intangible Assets | 11.6B | 11.7B | 11.3B | 10.8B | ||
| Other Assets | 12.0B | 12.1B | 11.8B | 11.3B | ||
| Total Assets | 14.0B | 14.2B | 13.8B | 13.5B | ||
| Liabilities | Accounts Payable | 80.1M | 119.0M | 100.6M | 93.4M | |
| Short Term Debt | 236.7M | 256.9M | 259.2M | 153.9M | ||
| Accrued Expenses | 235.1M | 242.4M | 319.1M | 279.5M | ||
| Other Current Liabilities | 800.0M | 746.6M | 848.3M | 833.9M | ||
| Other Liabilities | 1.2B | 1.3B | 1.4B | 1.3B | ||
| Total Liabilities | Long Term Debt | 3.0B | 4.9B | 4.6B | 4.2B | |
| Deferred Taxes | -915.9M | -859.3M | -872.5M | -821.8M | ||
| Other Liabilities | 207.0M | 433.5M | 363.2M | 403.7M | ||
| Total Liabilities | 5.5B | 7.6B | 7.2B | 6.8B | ||
| Equity | Minority Interest | -2.6M | -46.6M | -11.5M | -19.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 8.3B | 6.4B | 6.5B | 6.6B | ||
| Total Shareholder Equity | 8.3B | 6.4B | 6.5B | 6.6B | ||
| Share Information | Common Shares Outstanding | 374.5M | 301.9M | 292.9M | 294.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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