| 17.35 Data as of May 24 |  +0.07 / +0.41%Today’s Change | 14.01 Today|||52-Week Range 22.98 | -11.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 0.00 | 0.00 | 2.4B | |
| Short Term Investment Cash | -414.4M | 207.2M | 1.1B | -502.6M | ||
| Cash & Short Term Investments | 2.2B | 2.3B | 3.6B | 2.8B | ||
| Receivables | Receivables | 458.7M | 596.6M | 577.4M | 438.4M | |
| Inventories | Inventories | 0.00 | 0.00 | 69.1M | 62.5M | |
| Current Assets | Other Current Assets | 245.1M | 331.3M | 241.4M | 250.5M | |
| Current Assets | 2.9B | 3.2B | 4.4B | 3.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 922.6M | 1.1B | 1.3B | 1.6B | |
| Depreciation | -466.9M | -571.5M | -661.8M | -768.7M | ||
| Intangible Assets | 3.7B | 4.0B | 4.1B | 4.2B | ||
| Other Assets | 3.7B | 4.1B | 4.1B | 4.3B | ||
| Total Assets | 7.6B | 8.5B | 10.0B | 9.8B | ||
| Liabilities | Accounts Payable | 242.6M | 292.3M | 324.8M | 209.3M | |
| Accrued Expenses | 350.1M | 188.6M | 160.3M | 232.1M | ||
| Other Current Liabilities | 921.7M | 898.0M | 906.3M | 925.6M | ||
| Other Liabilities | 1.4B | 1.5B | 1.5B | 1.4B | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 999.0M | 999.2M | |
| Deferred Taxes | -10.6M | -- | -- | 0.00 | ||
| Other Liabilities | 207.8M | 59.1M | 65.6M | 181.5M | ||
| Total Liabilities | 1.8B | 1.9B | 2.9B | 2.8B | ||
| Equity | Minority Interest | -1.8M | -971.0K | -124.0K | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.8B | 6.6B | 7.1B | 7.0B | ||
| Total Shareholder Equity | 5.8B | 6.6B | 7.1B | 7.0B | ||
| Share Information | Common Shares Outstanding | 526.8M | 525.4M | 526.4M | 508.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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