|
|
| 86.48 Data as of Dec 06 |  +2.32 / +2.76%Today’s Change | 64.86 Today|||52-Week Range 99.55 | -8.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 98.2M | 1.6B | 2.0B | 1.6B | |
| Short Term Investment Cash | 645.6M | -857.5M | 326.8M | -346.4M | ||
| Cash & Short Term Investments | 2.5B | 3.3B | 4.5B | 4.6B | ||
| Receivables | Receivables | 563.6M | 814.5M | 956.7M | 1.2B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 132.5M | 159.5M | 208.9M | 270.4M | |
| Current Assets | 3.2B | 4.3B | 5.7B | 6.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 637.9M | 764.9M | 983.1M | 1.2B | |
| Depreciation | -235.5M | -345.8M | -457.6M | -574.4M | ||
| Intangible Assets | 1.3B | 1.9B | 2.3B | 3.6B | ||
| Other Assets | 1.4B | 1.9B | 2.3B | 3.7B | ||
| Total Assets | 5.1B | 6.8B | 8.7B | 10.6B | ||
| Liabilities | Accounts Payable | 50.6M | 58.9M | 49.7M | 89.6M | |
| Accrued Expenses | 149.9M | 94.7M | 297.1M | 128.9M | ||
| Other Current Liabilities | 1.1B | 1.5B | 2.1B | 2.5B | ||
| Other Liabilities | 1.3B | 1.8B | 2.4B | 3.0B | ||
| Total Liabilities | Long Term Debt | 450.0M | 450.0M | 450.0M | 450.0M | |
| Deferred Taxes | -42.2M | -119.0M | -156.9M | -103.0M | ||
| Other Liabilities | 103.3M | 130.0M | 114.7M | 181.5M | ||
| Total Liabilities | 2.3B | 3.0B | 3.9B | 4.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.7B | 3.8B | 4.8B | 5.7B | ||
| Total Shareholder Equity | 2.7B | 3.8B | 4.8B | 5.7B | ||
| Share Information | Common Shares Outstanding | 402.8M | 416.7M | 423.6M | 428.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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