| 20.17 Data as of Jun 18 |  +0.03 / +0.15%Today’s Change | 15.29 Today|||52-Week Range 23.90 | -11.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 746.0M | 726.0M | 988.0M | 1.1B | |
| Short Term Investment Cash | 41.0M | 45.0M | 219.0M | 415.0M | ||
| Cash & Short Term Investments | 2.0B | 5.1B | 3.6B | 3.4B | ||
| Receivables | Receivables | 469.0M | 573.0M | 453.0M | 797.0M | |
| Inventories | Inventories | -- | -- | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 0.00 | 0.00 | 247.0M | 0.00 | |
| Current Assets | 2.4B | 5.6B | 4.3B | 4.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 205.0M | 204.0M | 244.0M | 3.9B | |
| Depreciation | -156.0M | -158.0M | -180.0M | -202.0M | ||
| Intangible Assets | 1.4B | 1.5B | 1.2B | 1.1B | ||
| Other Assets | 1.9B | 2.0B | 1.9B | 1.4B | ||
| Total Assets | 8.4B | 11.6B | 10.4B | 9.6B | ||
| Liabilities | Accounts Payable | 241.0M | 278.0M | 304.0M | 331.0M | |
| Short Term Debt | 1.7B | 5.0B | 3.1B | 2.0B | ||
| Accrued Expenses | 175.0M | 164.0M | 107.0M | 32.0M | ||
| Other Current Liabilities | 195.0M | 201.0M | 144.0M | 151.0M | ||
| Other Liabilities | 2.2B | 5.5B | 3.6B | 2.5B | ||
| Total Liabilities | Long Term Debt | 3.5B | 3.1B | 3.8B | 4.6B | |
| Deferred Taxes | -702.0M | -728.0M | -626.0M | -622.0M | ||
| Other Liabilities | 262.0M | 358.0M | 272.0M | 288.0M | ||
| Total Liabilities | 6.9B | 10.1B | 8.9B | 8.0B | ||
| Equity | Minority Interest | -20.0M | -28.0M | -25.0M | -59.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.5B | 1.6B | 1.4B | 1.5B | ||
| Total Shareholder Equity | 1.5B | 1.6B | 1.4B | 1.5B | ||
| Share Information | Common Shares Outstanding | 54.8M | 55.7M | 56.4M | 57.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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