| 39.77 Real-Time Quote |  -0.24 / -0.60%Today’s Change | 22.25 Today|||52-Week Range 41.59 | +26.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 423.0M | 327.0M | 396.0M | 337.0M | |
| Short Term Investment Cash | -354.0M | -96.0M | 69.0M | -59.0M | ||
| Cash & Short Term Investments | 490.0M | 379.0M | 432.0M | 380.0M | ||
| Receivables | Receivables | 660.0M | 526.0M | 462.0M | 405.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 370.0M | 269.0M | 260.0M | 223.0M | |
| Current Assets | 1.5B | 1.2B | 1.2B | 1.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.5B | 2.7B | 2.7B | 2.8B | |
| Depreciation | -1.5B | -1.6B | -1.7B | -1.9B | ||
| Intangible Assets | 10.4B | 9.9B | 9.7B | 9.9B | ||
| Other Assets | 10.5B | 10.0B | 9.8B | 10.0B | ||
| Total Assets | 14.4B | 13.4B | 13.1B | 12.6B | ||
| Liabilities | Accounts Payable | 466.0M | 298.0M | 313.0M | 273.0M | |
| Short Term Debt | 616.0M | 366.0M | 39.0M | 454.0M | ||
| Accrued Expenses | 237.0M | 173.0M | 129.0M | 189.0M | ||
| Other Current Liabilities | 590.0M | 447.0M | 415.0M | 426.0M | ||
| Other Liabilities | 2.1B | 1.5B | 1.1B | 1.4B | ||
| Total Liabilities | Long Term Debt | 2.2B | 2.1B | 2.0B | 2.1B | |
| Deferred Taxes | -1.4B | -1.4B | -1.3B | -1.4B | ||
| Other Liabilities | 176.0M | 134.0M | 63.0M | 629.0M | ||
| Total Liabilities | 7.4B | 6.5B | 6.1B | 5.9B | ||
| Equity | Minority Interest | -7.0M | -19.0M | -16.0M | -17.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.9B | 6.8B | 6.6B | 6.3B | ||
| Total Shareholder Equity | 6.9B | 6.8B | 6.6B | 6.3B | ||
| Share Information | Common Shares Outstanding | 260.0M | 261.0M | 258.0M | 242.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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