|
|
| 24.28 Delayed Data As of Feb 27 |  -0.06 / -0.25%Today’s Change | 20.98 Today|||52-Week Range 27.13 | +1.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 988.0M | 1.1B | 1.5B | 56.0M | |
| Short Term Investment Cash | 219.0M | 415.0M | 416.0M | -- | ||
| Cash & Short Term Investments | 3.6B | 3.4B | 1.5B | 1.3B | ||
| Receivables | Receivables | 453.0M | 797.0M | 981.0M | 817.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Other Current Assets | 247.0M | 0.00 | 223.0M | 915.0M | |
| Current Assets | 4.3B | 4.2B | 2.7B | -- | ||
| Total Assets | Property, Plant and Equipment - Gross | 244.0M | 3.9B | 3.9B | -- | |
| Depreciation | -180.0M | -202.0M | -233.0M | -- | ||
| Intangible Assets | 1.2B | 1.1B | 1.4B | 1.0B | ||
| Other Assets | 1.9B | 1.4B | 1.5B | 1.2B | ||
| Total Assets | 10.4B | 9.6B | 8.8B | 4.3B | ||
| Liabilities | Accounts Payable | 304.0M | 331.0M | 284.0M | 244.0M | |
| Short Term Debt | 3.1B | 2.0B | 2.1B | -- | ||
| Accrued Expenses | 107.0M | 32.0M | 29.0M | -- | ||
| Other Current Liabilities | 144.0M | 151.0M | 440.0M | -- | ||
| Other Liabilities | 3.6B | 2.5B | 2.9B | -- | ||
| Total Liabilities | Long Term Debt | 3.8B | 4.6B | 3.5B | 1.7B | |
| Deferred Taxes | -626.0M | -622.0M | -685.0M | -262.0M | ||
| Other Liabilities | 272.0M | 288.0M | 151.0M | 133.0M | ||
| Total Liabilities | 8.9B | 8.0B | 7.2B | 2.1B | ||
| Equity | Minority Interest | -25.0M | -59.0M | -29.0M | -6.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 1.4B | 1.5B | 1.7B | 1.6B | ||
| Total Shareholder Equity | 1.4B | 1.5B | 1.7B | 1.6B | ||
| Share Information | Common Shares Outstanding | 56.4M | 57.0M | 57.3M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
