| 31.19 Data as of May 21 |  -0.15 / -0.48%Today’s Change | 21.03 Today|||52-Week Range 32.89 | +24.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 654.0M | 375.0M | 43.0M | 582.0M | |
| Short Term Investment Cash | 220.0M | -279.0M | 191.0M | -9.0M | ||
| Cash & Short Term Investments | 3.0B | 4.7B | 6.1B | 1.0B | ||
| Receivables | Receivables | 301.0M | 298.0M | 308.0M | 333.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 137.0M | 3.5B | 126.0M | 145.0M | |
| Current Assets | 3.5B | 8.5B | 6.6B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 491.0M | 528.0M | 585.0M | 612.0M | |
| Depreciation | -327.0M | -364.0M | -392.0M | -401.0M | ||
| Intangible Assets | 6.4B | 6.8B | 6.7B | 7.0B | ||
| Other Assets | 6.6B | 7.4B | 6.8B | 7.1B | ||
| Total Assets | 10.7B | 16.6B | 14.1B | 9.1B | ||
| Liabilities | Accounts Payable | 119.0M | 142.0M | 164.0M | 172.0M | |
| Short Term Debt | 225.0M | 140.0M | 45.0M | 45.0M | ||
| Accrued Expenses | 79.0M | -- | 0.00 | -- | ||
| Other Current Liabilities | 2.4B | 7.8B | 5.7B | 564.0M | ||
| Other Liabilities | 2.9B | 8.2B | 6.0B | 927.0M | ||
| Total Liabilities | Long Term Debt | 1.9B | 2.2B | 2.1B | 1.9B | |
| Deferred Taxes | -179.0M | -265.0M | -278.0M | -419.0M | ||
| Other Liabilities | 186.0M | 631.0M | 179.0M | 196.0M | ||
| Total Liabilities | 5.8B | 11.9B | 9.1B | 3.9B | ||
| Equity | Minority Interest | -3.0M | -6.0M | -4.0M | -3.0M | |
| Preferred Stock | 15.0M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | 4.9B | 4.7B | 5.0B | 5.2B | ||
| Total Shareholder Equity | 4.9B | 4.7B | 5.0B | 5.2B | ||
| Share Information | Common Shares Outstanding | 211.4M | 175.8M | 173.6M | 165.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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