| 578.19 Data as of Jun 17 |  +7.03 / +1.23%Today’s Change | 404.70 Today|||52-Week Range 589.00 | +17.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.1B | 3.1B | 3.7B | 2.8B | |
| Short Term Investment Cash | 550.3M | 1.0B | 667.0M | -1.7B | ||
| Cash & Short Term Investments | 3.3B | 4.7B | 5.6B | 6.5B | ||
| Receivables | Receivables | 995.6M | 1.1B | 1.4B | 2.2B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 313.3M | 315.0M | 404.0M | 77.0M | |
| Other Current Assets | 368.5M | 301.0M | 343.0M | 533.0M | ||
| Current Assets | 5.0B | 6.5B | 7.7B | 9.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 752.8M | 771.0M | 819.0M | 858.0M | |
| Depreciation | -303.8M | -332.0M | -370.0M | -386.0M | ||
| Intangible Assets | 723.9M | 1.2B | 1.7B | 1.8B | ||
| Other Assets | 1.2B | 1.8B | 2.3B | 2.5B | ||
| Total Assets | 7.5B | 8.8B | 10.7B | 12.5B | ||
| Liabilities | Accounts Payable | 290.4M | 272.0M | 360.0M | 357.0M | |
| Short Term Debt | -- | 20.0M | 0.00 | 0.00 | ||
| Accrued Expenses | 826.1M | 929.0M | 1.2B | 2.4B | ||
| Other Current Liabilities | 2.5B | 2.5B | 3.4B | 4.5B | ||
| Other Liabilities | 3.2B | 3.1B | 4.2B | 4.9B | ||
| Total Liabilities | Long Term Debt | 21.6M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -184.5M | -69.0M | -25.0M | -44.0M | ||
| Other Liabilities | 690.0M | 404.0M | 486.0M | 523.0M | ||
| Total Liabilities | 4.0B | 3.6B | 4.8B | 5.5B | ||
| Equity | Minority Interest | -92.0K | -1.0M | -2.0M | -1.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.5B | 5.2B | 5.9B | 6.9B | ||
| Total Shareholder Equity | 3.5B | 5.2B | 5.9B | 6.9B | ||
| Share Information | Common Shares Outstanding | 123.0M | 130.9M | 126.9M | 123.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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