| 29.19 Data as of May 24 |  +0.04 / +0.14%Today’s Change | 14.91 Today|||52-Week Range 30.23 | +57.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.7B | 34.4M | 1.7B | 48.1M | |
| Short Term Investment Cash | 989.8M | 149.4M | -126.2M | 266.5M | ||
| Cash & Short Term Investments | 1.7B | 1.8B | 1.7B | 2.0B | ||
| Receivables | Receivables | 512.8M | 518.0M | 492.3M | 193.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 351.9M | 292.7M | 259.2M | 314.7M | |
| Current Assets | 2.6B | 2.6B | 2.5B | 2.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 993.4M | 1.0B | 984.5M | 875.3M | |
| Depreciation | -625.1M | -657.0M | -677.2M | -622.3M | ||
| Intangible Assets | 1.2B | 1.2B | 1.2B | 692.0M | ||
| Other Assets | 1.7B | 1.6B | 1.9B | 990.6M | ||
| Total Assets | 5.4B | 5.2B | 5.2B | 4.6B | ||
| Liabilities | Accounts Payable | 657.9M | 720.7M | 579.3M | 567.1M | |
| Short Term Debt | 81.8M | 89.6M | 67.2M | 1.2B | ||
| Other Current Liabilities | 854.9M | 852.6M | 852.2M | 276.3M | ||
| Other Liabilities | 2.4B | 2.3B | 2.2B | 2.5B | ||
| Total Liabilities | Long Term Debt | 1.1B | 1.1B | 1.0B | 409.1M | |
| Other Liabilities | 448.5M | 412.1M | 494.0M | 388.1M | ||
| Total Liabilities | 4.0B | 3.8B | 3.8B | 3.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.4B | 1.4B | 1.4B | 1.3B | ||
| Total Shareholder Equity | 1.4B | 1.4B | 1.4B | 1.3B | ||
| Share Information | Common Shares Outstanding | 334.1M | 323.3M | 305.4M | 292.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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