| 60.63 Data as of May 17 |  +0.78 / +1.30%Today’s Change | 53.38 Today|||52-Week Range 68.41 | +1.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 678.9M | 214.0M | 722.0M | 393.0M | |
| Short Term Investment Cash | 265.6M | -465.0M | 508.0M | -329.0M | ||
| Cash & Short Term Investments | 1.3B | 1.6B | 1.4B | 744.0M | ||
| Receivables | Receivables | 213.3M | 162.0M | 243.0M | 236.0M | |
| Inventories | Inventories | -- | -- | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 407.5M | 511.0M | 590.0M | 543.0M | |
| Current Assets | 2.0B | 2.3B | 2.3B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.4B | 1.5B | 1.5B | |
| Depreciation | -812.8M | -882.0M | -963.0M | -925.0M | ||
| Intangible Assets | 2.1B | 2.2B | 2.1B | 2.4B | ||
| Other Assets | 2.2B | 2.3B | 2.2B | 2.5B | ||
| Total Assets | 4.8B | 5.2B | 5.1B | 4.7B | ||
| Liabilities | Accounts Payable | 105.0M | 143.0M | 129.0M | 157.0M | |
| Short Term Debt | 0.00 | 0.00 | 500.0M | 0.00 | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 10.0M | ||
| Other Current Liabilities | 766.8M | 815.0M | 911.0M | 821.0M | ||
| Other Liabilities | 1.1B | 1.2B | 1.8B | 1.3B | ||
| Total Liabilities | Long Term Debt | 998.2M | 998.0M | 499.0M | 499.0M | |
| Deferred Taxes | -11.1M | -21.0M | -13.0M | -6.0M | ||
| Other Liabilities | 119.1M | 109.0M | 56.0M | 81.0M | ||
| Total Liabilities | 2.3B | 2.4B | 2.5B | 1.9B | ||
| Equity | Minority Interest | -1.2M | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.6B | 2.8B | 2.6B | 2.7B | ||
| Total Shareholder Equity | 2.6B | 2.8B | 2.6B | 2.7B | ||
| Share Information | Common Shares Outstanding | 322.8M | 313.9M | 300.6M | 295.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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