| 15.72 Data as of May 22 | -0.04 / -0.25%Today’s Change | 13.01 Today|||52-Week Range 16.30 | +14.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 14.1B | |
| Short Term Investment Cash | -136.9M | 547.7M | 341.3M | -80.9M | ||
| Cash & Short Term Investments | 7.9B | 9.2B | 11.8B | 14.1B | ||
| Receivables | Receivables | 8.8B | 11.0B | 11.1B | 10.7B | |
| Inventories | Inventories | 0.00 | -- | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 70.5M | 74.3M | 76.1M | 73.3M | |
| Depreciation | -28.8M | -33.2M | -40.2M | -38.6M | ||
| Other Assets | -9.6B | 456.0M | 579.3M | 425.8M | ||
| Total Assets | 26.6B | 28.5B | 30.4B | 33.2B | ||
| Liabilities | Short Term Debt | 320.8M | 187.4M | 6.5M | 110.4M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 205.8M | 294.6M | 101.4M | 0.00 | |
| Deferred Taxes | -305.4M | -318.4M | -277.0M | 0.00 | ||
| Other Liabilities | 21.2B | 23.8B | 25.6B | 28.3B | ||
| Total Liabilities | 21.7B | 24.3B | 25.7B | 28.4B | ||
| Equity | Minority Interest | -453.9M | -289.7M | -625.3M | -456.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 574.9M | 487.8M | 571.2M | 598.5M | ||
| Total Shareholder Equity | 574.9M | 487.8M | 571.2M | 598.5M | ||
| Share Information | Common Shares Outstanding | 41.2M | 42.2M | 45.6M | 47.5M | |
| Addtl. Info. | No data currently available for this section. | |||||