| 16.24 Data as of May 17 |  +0.01 / +0.06%Today’s Change | 10.75 Today|||52-Week Range 17.80 | +0.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 201.5M | 211.3M | 162.1M | 302.6M | |
| Short Term Investment Cash | -164.8M | 206.3M | -786.9M | 1.4B | ||
| Cash & Short Term Investments | 3.2B | 3.4B | 3.4B | 4.0B | ||
| Receivables | Receivables | 643.9M | 636.2M | 484.8M | 619.6M | |
| Inventories | Inventories | 40.6M | 37.0M | 36.3M | 62.0M | |
| Current Assets | Prepaid Expenses | 82.2M | 86.6M | 89.8M | -- | |
| Other Current Assets | 330.5M | 376.6M | 492.8M | 1.5B | ||
| Current Assets | 4.3B | 4.5B | 4.5B | 5.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.4B | 6.6B | 5.9B | -- | |
| Depreciation | -3.8B | -3.5B | -3.2B | -- | ||
| Intangible Assets | 1.9B | 1.7B | 1.2B | 1.3B | ||
| Other Assets | 1.9B | 1.8B | 1.3B | 1.3B | ||
| Total Assets | 9.3B | 9.9B | 9.1B | 10.5B | ||
| Liabilities | Accounts Payable | 502.4M | 432.8M | 403.0M | 495.2M | |
| Short Term Debt | 696.6M | 442.1M | 813.0M | 1.1B | ||
| Accrued Expenses | 186.9M | 159.6M | 146.7M | 170.1M | ||
| Other Current Liabilities | 1.0B | 822.4M | 741.3M | 1.3B | ||
| Other Liabilities | 2.3B | 1.8B | 2.1B | 2.4B | ||
| Total Liabilities | Long Term Debt | 821.9M | 1.4B | 1.1B | 619.2M | |
| Deferred Taxes | -116.5M | -91.5M | -64.1M | -29.3M | ||
| Other Liabilities | 155.1M | 163.1M | 92.7M | 352.4M | ||
| Total Liabilities | 3.4B | 3.6B | 3.4B | 3.3B | ||
| Equity | Minority Interest | -10.8M | -43.3M | -26.5M | -11.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.9B | 6.3B | 5.8B | 7.2B | ||
| Total Shareholder Equity | 5.9B | 6.3B | 5.8B | 7.2B | ||
| Share Information | Common Shares Outstanding | 880.0M | 880.0M | 880.0M | 880.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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