| 125.87 Data as of May 17 |  0.00 / 0.00%Today’s Change | 106.09 Today|||52-Week Range 125.87 | -- Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 2.1B | 2.8B | 1.4B | |
| Short Term Investment Cash | 1.7B | -1.9B | -20.0M | -717.0M | ||
| Cash & Short Term Investments | -- | 2.7B | 3.1B | 1.4B | ||
| Receivables | Receivables | -- | 342.0M | 288.0M | 286.0M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | -- | 548.0M | 548.0M | 501.0M | |
| Current Assets | -- | 3.5B | 3.9B | 2.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 520.0M | 504.0M | 468.0M | |
| Depreciation | -- | -273.0M | -289.0M | -261.0M | ||
| Intangible Assets | -- | 972.0M | 930.0M | 934.0M | ||
| Other Assets | -- | 2.0B | 1.2B | 1.2B | ||
| Total Assets | -- | 10.8B | 7.7B | 8.3B | ||
| Liabilities | Accounts Payable | -- | 21.0M | 15.0M | 10.0M | |
| Short Term Debt | -- | 37.0M | 754.0M | 4.0M | ||
| Accrued Expenses | -- | 243.0M | 313.0M | 285.0M | ||
| Other Current Liabilities | -- | 1.7B | 461.0M | 371.0M | ||
| Other Liabilities | -- | 2.5B | 1.2B | 385.0M | ||
| Total Liabilities | Long Term Debt | -- | 2.1B | 541.0M | 536.0M | |
| Deferred Taxes | -- | -371.0M | -411.0M | -802.0M | ||
| Other Liabilities | -- | 308.0M | 251.0M | 131.0M | ||
| Total Liabilities | -- | 5.8B | 2.5B | 1.9B | ||
| Equity | Minority Interest | 0.00 | -3.0M | -4.0M | -2.0M | |
| Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -- | 5.0B | 5.3B | 6.4B | ||
| Total Shareholder Equity | -- | 5.0B | 5.3B | 6.4B | ||
| Share Information | Common Shares Outstanding | -- | -- | 122.3M | 121.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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