| 0.02 Data as of May 24 |  -0.0001 / -0.50%Today’s Change | 0.01 Today|||52-Week Range 0.16 | -58.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Assets | Cash | 7.5B | 10.3B | 10.5B | 11.4B | |
| Short Term Investment Cash | -211.5M | -841.9M | 187.0M | -176.8M | ||
| Cash & Short Term Investments | 31.2B | 31.9B | 36.6B | 14.9B | ||
| Receivables | Receivables | 9.5B | 3.0B | 3.7B | 4.7B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 168.1M | 176.3M | 211.3M | 294.0M | |
| Depreciation | -113.1M | -113.6M | -138.3M | -155.6M | ||
| Intangible Assets | 267.3M | 151.7M | 73.4M | 41.9M | ||
| Other Assets | -7.6B | -3.4B | -10.2B | 9.7B | ||
| Total Assets | 49.3B | 38.9B | 51.0B | 40.5B | ||
| Liabilities | Short Term Debt | 22.2B | 17.3B | 33.6B | 22.1B | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 0.00 | 945.0M | 499.4M | 414.1M | |
| Deferred Taxes | -56.4M | -79.5M | -117.9M | -108.3M | ||
| Other Liabilities | 25.7B | 19.1B | 15.4B | 16.5B | ||
| Total Liabilities | 48.0B | 37.4B | 49.6B | 39.0B | ||
| Equity | Minority Interest | -4.9M | -976.0K | -1.7M | -2.4M | |
| Preferred Stock | 0.00 | 224.2M | 224.2M | 130.6M | ||
| Common Equity | 1.2B | 1.2B | 1.2B | 1.4B | ||
| Total Shareholder Equity | 1.2B | 1.5B | 1.4B | 1.5B | ||
| Share Information | Common Shares Outstanding | 119.6M | 120.7M | 121.7M | 163.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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