| 4.32 Real-Time Quote |  -0.005 / -0.12%Today’s Change | 3.25 Today|||52-Week Range 5.15 | +0.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 1.3B | |
| Short Term Investment Cash | 195.1M | -107.4M | 74.8M | 1.0B | ||
| Cash & Short Term Investments | 358.7M | 251.3M | 326.1M | 1.3B | ||
| Receivables | Receivables | 293.3M | 568.3M | 616.2M | 533.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 28.1M | 100.6M | 63.4M | 67.0M | |
| Other Current Assets | 0.00 | 208.2M | 264.4M | 144.6M | ||
| Current Assets | 680.1M | 1.1B | 1.3B | 2.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.8B | 12.8B | 13.6B | 14.4B | |
| Depreciation | -4.7B | -5.2B | -6.1B | -6.8B | ||
| Intangible Assets | 2.9B | 8.8B | 8.3B | 7.9B | ||
| Other Assets | 3.1B | 9.0B | 8.5B | 8.1B | ||
| Total Assets | 6.9B | 17.9B | 17.5B | 17.7B | ||
| Liabilities | Accounts Payable | 139.6M | 436.9M | 519.5M | 338.1M | |
| Short Term Debt | 7.2M | 280.0M | 94.0M | 560.6M | ||
| Accrued Expenses | 107.1M | 170.2M | 169.3M | 355.6M | ||
| Other Current Liabilities | 245.9M | 722.5M | 569.7M | 654.8M | ||
| Other Liabilities | 392.7M | 1.4B | 1.2B | 1.6B | ||
| Total Liabilities | Long Term Debt | 4.8B | 8.0B | 8.2B | 8.4B | |
| Deferred Taxes | -722.2M | -2.2B | -2.5B | -2.4B | ||
| Other Liabilities | 630.2M | 220.2M | 225.9M | 266.6M | ||
| Total Liabilities | 6.5B | 12.7B | 13.0B | 13.6B | ||
| Equity | Minority Interest | -2.4M | -3.0M | -8.0M | -16.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 327.6M | 5.2B | 4.5B | 4.1B | ||
| Total Shareholder Equity | 327.6M | 5.2B | 4.5B | 4.1B | ||
| Share Information | Common Shares Outstanding | 312.3M | 993.9M | 995.1M | 998.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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