| 2.32 Data as of 3:26pm ET |  +0.02 / +0.87%Today’s Change | 1.88 Today|||52-Week Range 4.14 | -41.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 243.9M | 56.3M | 174.0M | 416.6M | |
| Short Term Investment Cash | 576.4M | -58.2M | 844.2M | -357.8M | ||
| Cash & Short Term Investments | 1.3B | 87.2M | 867.2M | 515.5M | ||
| Receivables | Receivables | 2.3B | 607.7M | 598.4M | 640.7M | |
| Inventories | Inventories | 34.4M | 10.7M | 11.7M | 11.9M | |
| Current Assets | Prepaid Expenses | 150.6M | 26.8M | 27.3M | 34.3M | |
| Other Current Assets | 205.2M | 118.1M | 129.8M | 118.7M | ||
| Current Assets | 4.0B | 850.5M | 1.6B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.5B | 2.0B | 1.9B | 2.0B | |
| Depreciation | -3.2B | -1.4B | -1.3B | -1.3B | ||
| Intangible Assets | 3.0B | 222.7M | 228.5M | 221.5M | ||
| Other Assets | 4.3B | 9.4B | 1.9B | 4.1B | ||
| Total Assets | 11.0B | 10.9B | 5.3B | 6.1B | ||
| Liabilities | Accounts Payable | 674.3M | 206.6M | 284.3M | 307.2M | |
| Short Term Debt | 130.6M | 4.0M | 81.8M | 4.0M | ||
| Accrued Expenses | 1.3B | 495.0M | 489.4M | 432.4M | ||
| Other Current Liabilities | 2.6B | 1.1B | 1.1B | 1.0B | ||
| Other Liabilities | 4.1B | 1.7B | 1.7B | 1.6B | ||
| Total Liabilities | Long Term Debt | 2.8B | 2.1B | 2.1B | 2.1B | |
| Deferred Taxes | -226.7M | -410.5M | -416.7M | -564.3M | ||
| Other Liabilities | 0.00 | 2.7B | 0.00 | 52.7M | ||
| Total Liabilities | 8.1B | 7.6B | 4.8B | 4.7B | ||
| Equity | Minority Interest | -11.2M | -5.3M | 0.00 | -1.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.0B | 3.3B | 519.3M | 1.4B | ||
| Total Shareholder Equity | 3.0B | 3.3B | 519.3M | 1.4B | ||
| Share Information | Common Shares Outstanding | 415.5M | 421.9M | 439.9M | 440.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
