| 57.66 Data as of May 21 |  -0.21 / -0.36%Today’s Change | 37.00 Today|||52-Week Range 59.93 | +17.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 713.1M | 246.4M | 238.4M | 260.5M | |
| Short Term Investment Cash | -33.2M | -466.7M | -7.9M | 22.0M | ||
| Cash & Short Term Investments | 713.1M | 246.4M | 238.4M | 260.5M | ||
| Receivables | Receivables | 80.2M | 44.5M | 56.5M | 53.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | 72.4M | 39.8M | 94.6M | |
| Other Current Assets | 145.2M | 102.7M | 81.0M | 78.3M | ||
| Current Assets | 938.4M | 466.0M | 415.8M | 487.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.6B | 2.9B | 3.4B | 4.0B | |
| Depreciation | -749.6M | -929.3M | -1.1B | -1.3B | ||
| Intangible Assets | 1.8B | 1.6B | 1.6B | 2.1B | ||
| Other Assets | 1.9B | 1.7B | 1.7B | 2.2B | ||
| Total Assets | 4.7B | 4.5B | 4.6B | 5.6B | ||
| Liabilities | Accounts Payable | 19.9M | 17.3M | 39.6M | 38.3M | |
| Short Term Debt | 86.1M | 357.9M | 44.6M | 81.5M | ||
| Accrued Expenses | 171.9M | 138.0M | 131.6M | 155.2M | ||
| Other Current Liabilities | 258.7M | 242.9M | 251.2M | 231.0M | ||
| Other Liabilities | 430.3M | 691.5M | 426.3M | 499.6M | ||
| Total Liabilities | Long Term Debt | 2.2B | 1.8B | 2.0B | 2.6B | |
| Deferred Taxes | -127.1M | -134.6M | -167.6M | -216.4M | ||
| Other Liabilities | 54.5M | 45.8M | 42.2M | 28.1M | ||
| Total Liabilities | 2.9B | 2.7B | 2.6B | 3.4B | ||
| Equity | Minority Interest | -2.5M | -2.2M | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.9B | 1.8B | 2.0B | 2.3B | ||
| Total Shareholder Equity | 1.9B | 1.8B | 2.0B | 2.3B | ||
| Share Information | Common Shares Outstanding | 79.0M | 78.4M | 76.2M | 77.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
