| 14.33 |  -0.11 / -0.76% |
Data as of 4:03pm ET | Day’s Change |
| 14.39 |  +0.06 / +0.42% |
Volume: 23.2K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 44.2M | 2.7B | 2.3B | 2.6B | |
| Short Term Investment Cash | 388.0M | 180.5M | -373.0M | 272.1M | ||
| Cash & Short Term Investments | 2.6B | 2.7B | 2.3B | 2.6B | ||
| Receivables | Receivables | 4.9B | 5.5B | 5.7B | 5.8B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 230.8M | 224.7M | 298.6M | 332.1M | |
| Current Assets | 7.6B | 8.5B | 8.3B | 8.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.6B | 1.6B | 1.6B | |
| Depreciation | -1.1B | -1.1B | -1.1B | -1.1B | ||
| Intangible Assets | 3.4B | 3.5B | 3.6B | 3.7B | ||
| Other Assets | 3.7B | 4.2B | 3.9B | 4.1B | ||
| Total Assets | 12.3B | 13.4B | 12.9B | 13.5B | ||
| Liabilities | Accounts Payable | 4.0B | 4.5B | 6.6B | 6.6B | |
| Short Term Debt | 308.6M | 153.7M | 558.3M | 388.7M | ||
| Accrued Expenses | 2.1B | 2.6B | 266.2M | 250.0M | ||
| Other Current Liabilities | 2.2B | 2.6B | 306.5M | 250.0M | ||
| Other Liabilities | 6.9B | 7.7B | 8.0B | 7.7B | ||
| Total Liabilities | Long Term Debt | 1.6B | 1.6B | 1.2B | 2.1B | |
| Deferred Taxes | -398.3M | -334.2M | -214.5M | -160.5M | ||
| Other Liabilities | 340.4M | 736.6M | 452.1M | 558.6M | ||
| Total Liabilities | 9.4B | 10.5B | 10.1B | 10.8B | ||
| Equity | Minority Interest | -22.1M | -20.1M | -19.2M | -17.9M | |
| Preferred Stock | 525.0M | 221.5M | 221.5M | 221.5M | ||
| Common Equity | 2.0B | 2.3B | 2.2B | 2.2B | ||
| Total Shareholder Equity | 2.5B | 2.5B | 2.5B | 2.4B | ||
| Share Information | Common Shares Outstanding | 486.1M | 489.1M | 449.5M | 417.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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