| 97.01 |  +0.37 / +0.38% |
Data as of 4:00pm ET | Day’s Change |
| 97.12 | +0.11 / +0.11% |
Volume: 29,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.0B | -- | -- | 3.3B | |
| Short Term Investment Cash | -4.4B | 2.0B | 2.1B | -1.9B | ||
| Cash & Short Term Investments | 1.0B | 3.0B | 5.2B | 3.5B | ||
| Receivables | Receivables | 663.0M | 718.0M | 767.0M | 883.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | 287.0M | 15.0M | 0.00 | |
| Other Current Assets | 391.0M | 288.0M | 439.0M | 540.0M | ||
| Current Assets | 2.1B | 4.3B | 6.4B | 4.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 26.3B | 28.2B | 30.9B | 33.3B | |
| Depreciation | -12.4B | -14.3B | -17.0B | -18.5B | ||
| Intangible Assets | 26.5B | 26.3B | 26.7B | 29.5B | ||
| Other Assets | 26.7B | 26.7B | 27.2B | 30.1B | ||
| Total Assets | 44.1B | 46.3B | 48.3B | 49.8B | ||
| Liabilities | Accounts Payable | 478.0M | 529.0M | 545.0M | 653.0M | |
| Short Term Debt | 0.00 | 0.00 | 2.1B | 1.5B | ||
| Accrued Expenses | 1.4B | 1.4B | 1.5B | 2.2B | ||
| Other Current Liabilities | 2.0B | 2.1B | 2.3B | 2.7B | ||
| Other Liabilities | 3.0B | 3.1B | 5.4B | 5.3B | ||
| Total Liabilities | Long Term Debt | 22.6B | 23.4B | 24.6B | 25.2B | |
| Deferred Taxes | -9.0B | -9.6B | -10.2B | -11.3B | ||
| Other Liabilities | 459.0M | 461.0M | 551.0M | 750.0M | ||
| Total Liabilities | 35.4B | 37.1B | 40.7B | 42.5B | ||
| Equity | Minority Interest | -22.0M | -5.0M | -2.0M | -4.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 8.7B | 9.2B | 7.5B | 7.3B | ||
| Total Shareholder Equity | 8.7B | 9.2B | 7.5B | 7.3B | ||
| Share Information | Common Shares Outstanding | 325.7M | 348.3M | 315.0M | 297.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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