| 75.49 Data as of May 17 | -0.32 / -0.42%Today’s Change | 44.87 Today|||52-Week Range 79.11 | +19.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.3B | -- | 86.1M | -- | |
| Short Term Investment Cash | 1.9B | 577.9M | -2.0B | 387.7M | ||
| Cash & Short Term Investments | 3.4B | 3.9B | 1.7B | 2.0B | ||
| Receivables | Receivables | 1.0B | 922.3M | 910.5M | 1.0B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 834.3M | 566.0M | 1.1B | 655.9M | |
| Current Assets | 5.3B | 5.4B | 3.8B | 3.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 22.2B | 19.0B | 21.0B | 21.8B | |
| Depreciation | -10.1B | -7.9B | -8.2B | -8.4B | ||
| Intangible Assets | 15.7B | 14.0B | 16.3B | 17.0B | ||
| Other Assets | 17.5B | 15.7B | 18.7B | 18.7B | ||
| Total Assets | 39.9B | 33.8B | 36.4B | 38.3B | ||
| Liabilities | Accounts Payable | 734.9M | 566.2M | 645.7M | 774.0M | |
| Short Term Debt | 487.7M | 631.7M | 184.1M | 363.5M | ||
| Accrued Expenses | 1.7B | 1.4B | 1.5B | 2.1B | ||
| Other Current Liabilities | 3.3B | 3.1B | 3.3B | 3.5B | ||
| Other Liabilities | 4.5B | 4.3B | 4.2B | 4.6B | ||
| Total Liabilities | Long Term Debt | 25.4B | 21.8B | 24.6B | 27.2B | |
| Deferred Taxes | -890.5M | -637.0M | -1.3B | 0.00 | ||
| Other Liabilities | 2.6B | 3.1B | 3.3B | 4.4B | ||
| Total Liabilities | 33.4B | 30.4B | 33.5B | 36.2B | ||
| Equity | Minority Interest | -426.2M | -175.8M | -101.7M | -64.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.1B | 3.0B | 2.8B | 2.2B | ||
| Total Shareholder Equity | 3.1B | 3.0B | 2.8B | 2.2B | ||
| Share Information | Common Shares Outstanding | 267.5M | 242.6M | 275.0M | 258.9M | |
| Addtl. Info. | No data currently available for this section. | |||||