| 39.92 Real-Time Quote |  -0.47 / -1.16%Today’s Change | 31.37 Today|||52-Week Range 41.95 | +8.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 602.1M | 910.5M | 715.0M | 502.0M | |
| Short Term Investment Cash | 83.6M | 295.1M | -272.0M | -165.0M | ||
| Cash & Short Term Investments | 1.3B | 1.5B | 750.0M | 842.0M | ||
| Receivables | Receivables | 589.5M | 836.6M | 1.1B | 1.3B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 54.4M | 133.3M | 51.0M | 113.0M | |
| Other Current Assets | 272.7M | 404.4M | 107.0M | 138.0M | ||
| Current Assets | 2.3B | 2.9B | 2.0B | 2.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.9B | 13.5B | 15.5B | 17.1B | |
| Depreciation | -832.9M | -1.3B | -1.7B | -2.3B | ||
| Intangible Assets | 1.6B | 1.7B | 1.3B | 1.3B | ||
| Other Assets | 1.7B | 1.9B | 1.6B | 1.7B | ||
| Total Assets | 13.8B | 17.5B | 18.3B | 19.6B | ||
| Liabilities | Accounts Payable | 84.7M | 94.7M | 38.0M | 72.0M | |
| Short Term Debt | 774.1M | 980.6M | 1.4B | 2.2B | ||
| Accrued Expenses | 0.00 | 0.00 | 279.0M | 341.0M | ||
| Other Current Liabilities | 1.1B | 1.3B | 1.0B | 933.0M | ||
| Other Liabilities | 2.0B | 2.5B | 2.8B | 3.6B | ||
| Total Liabilities | Long Term Debt | 6.6B | 8.6B | 9.0B | 9.6B | |
| Deferred Taxes | -111.1M | -151.2M | -1.0M | -64.0M | ||
| Other Liabilities | 200.4M | 179.9M | 145.0M | 8.0M | ||
| Total Liabilities | 9.0B | 11.6B | 12.0B | 13.6B | ||
| Equity | Minority Interest | -91.9M | -54.7M | -81.0M | -97.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.2B | 5.4B | 6.0B | 5.5B | ||
| Total Shareholder Equity | 4.2B | 5.4B | 6.0B | 5.5B | ||
| Share Information | Common Shares Outstanding | 399.0M | 443.1M | 467.8M | 469.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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